Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 79 | -12 | 66 | 39 |
2023-07 | 36 | -12 | 23 | 31 |
2023-04 | 23 | -11 | 11 | 33 |
2022-12 | 44 | -208 | -164 | 7 |
2022-10 | 67 | -7 | 59 | 30 |
2022-01 | 43 | -121 | -78 | 16 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 196 | -233 | -37 | 96 |
2022-01 | 63 | -253 | -190 | 32 |
2021-01 | 75 | -114 | -38 | 45 |
2019-12 | 81 | -31 | 50 | 43 |
2018-12 | 100 | -378 | -278 | 53 |