Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 176 | -11 | 164 | 65 |
2024-09 | 95 | -41 | 53 | 71 |
2023-09 | 79 | -15 | 63 | 54 |
2023-06 | 105 | -15 | 90 | 59 |
2023-03 | 7 | -32 | -25 | 73 |
2022-12 | 134 | -18 | 116 | 59 |
2022-09 | 85 | -12 | 72 | 59 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 385 | -86 | 298 | 274 |
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