Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 3 | -2 | 1 | 1 |
2023-09 | 2 | -2 | 0 | 1 |
2022-03 | -1 | 2 | 0 | 0 |
2021-12 | 1 | 0 | 0 | 0 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-06 | 3 | -8 | -4 | 3 |
2022-06 | 2 | 0 | 1 | 1 |
2021-06 | 0 | 2 | 2 | 0 |
2020-06 | 5 | 0 | 6 | 1 |
2019-06 | -3 | 5 | 1 | 2 |