Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | -2 | 7 | 5 | 1 |
2024-06 | 0 | 0 | 0 | -1 |
2024-03 | 0 | 0 | 0 | -1 |
2023-12 | 0 | 0 | 0 | -1 |
2023-09 | 0 | 0 | 0 | 0 |
2022-12 | 0 | 0 | 0 | -1 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | -3 | 0 | -3 | -4 |
2022-12 | -2 | 0 | -3 | -4 |
2021-12 | -2 | 0 | -2 | -3 |
2020-12 | -1 | 0 | -1 | -2 |
2019-12 | -1 | 0 | -2 | -3 |