Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 65 | -9 | 55 | 61 |
2024-09 | 69 | -2 | 67 | 54 |
2024-06 | 54 | -2 | 52 | 49 |
2024-03 | 66 | -15 | 51 | 49 |
2023-12 | 71 | -4 | 66 | 53 |
2023-09 | 62 | -2 | 59 | 53 |
2023-06 | 48 | 2 | 50 | 53 |
2023-03 | 58 | -6 | 52 | -240 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | 248 | -20 | 228 | 209 |
2023-03 | 229 | -11 | 218 | -82 |
2022-03 | 259 | -256 | 3 | 205 |
2021-03 | 235 | -22 | 213 | 164 |
2020-03 | 217 | -16 | 200 | 142 |
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