Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 18 | 0 | 17 | 20 |
2024-03 | 6 | -1 | 5 | 13 |
2023-12 | 8 | 0 | 7 | 15 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 112 | -76 | 35 | 70 |
2022-12 | 49 | -7 | 42 | 78 |
2021-12 | 49 | -3 | 46 | 103 |
2020-12 | 68 | -2 | 65 | 65 |
2019-12 | 70 | -6 | 63 | 48 |