Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 33 | -1 | 32 | 14 |
2024-06 | 16 | -1 | 15 | 5 |
2024-03 | 43 | -1 | 42 | 7 |
2023-12 | 49 | 0 | 48 | 14 |
2023-09 | 53 | 0 | 52 | 20 |
2023-06 | 26 | -1 | 25 | 6 |
2023-03 | 48 | 0 | 47 | 20 |
2022-12 | 73 | 0 | 72 | 33 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 177 | -3 | 173 | 61 |
2022-12 | 255 | -2 | 252 | 244 |
2021-12 | 200 | -6 | 193 | 220 |
2020-12 | 128 | -1381 | -1252 | 39 |
2019-12 | 52 | 3 | 55 | 60 |