Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 3 | -1 | 1 | 1 |
2024-06 | 0 | 0 | -1 | 1 |
2024-03 | 3 | 0 | 3 | 1 |
2023-12 | 2 | 0 | 1 | 1 |
2023-09 | 0 | 0 | 0 | 1 |
2023-06 | 0 | -1 | -1 | 1 |
2023-03 | 2 | 0 | 3 | 2 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 5 | -1 | 4 | 7 |