Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 107 | -9 | 98 | 37 |
2024-03 | -130 | -30 | -161 | 18 |
2023-12 | 80 | -10 | 69 | 2 |
2023-09 | 68 | -10 | 58 | 21 |
2023-06 | 78 | -5 | 72 | 24 |
2023-03 | -92 | -10 | -102 | 13 |
2022-12 | 91 | -9 | 81 | 17 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 135 | -36 | 98 | 62 |
2022-12 | 85 | -20 | 65 | 75 |
2021-12 | 17 | -20 | -2 | 62 |
2020-12 | 136 | -42 | 94 | -23 |
2019-12 | 132 | -35 | 97 | 41 |