Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | 1 | -2 | 0 | 2 |
2023-12 | 4 | -1 | 3 | 3 |
2023-09 | 6 | -1 | 5 | 3 |
2022-03 | 0 | 0 | 0 | 0 |
2021-12 | 0 | 0 | 0 | 0 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 16 | -4 | 12 | 11 |