Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | -1 | 29 | 28 | 1 |
2023-09 | 0 | -75 | -75 | -3 |
2022-06 | -10 | 116 | 106 | -13 |
2021-11 | -6 | -99 | -105 | -8 |
2021-08 | -6 | -29 | -35 | -7 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | -27 | 30 | 2 | -36 |
2021-08 | -21 | -23 | -44 | -22 |
2020-08 | -12 | 4 | -7 | -11 |
2019-08 | -12 | 11 | -1 | -14 |
2018-08 | -14 | -7 | -21 | -12 |