Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-10 | 53 | 33 | 86 | 3 |
2022-07 | 18 | -24 | -5 | 11 |
2022-04 | -17 | -142 | -160 | 5 |
2022-01 | 37 | 139 | 177 | 32 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-01 | 91 | 5 | 97 | 52 |
2021-01 | 8 | -20 | -12 | 3 |
2020-01 | 10 | -14 | -4 | 7 |
2019-01 | 47 | -24 | 23 | 31 |
2018-01 | 40 | -35 | 5 | 39 |