Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-04 | 0 | 0 | 0 | 1 |
2024-01 | 0 | -5 | -5 | 0 |
2023-10 | -1 | 0 | -1 | 2 |
2023-07 | 0 | 0 | 0 | -3 |
2023-04 | 0 | 0 | 0 | 0 |
2022-07 | -1 | 0 | -1 | -1 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-04 | -2 | -5 | -7 | 0 |
2023-04 | -3 | 0 | -3 | -4 |
2022-04 | -4 | 0 | -4 | -4 |
2021-04 | -3 | 0 | -3 | -3 |
2020-04 | -2 | 0 | -2 | -3 |