Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 15 | -5 | 9 | 6 |
2024-09 | 0 | -13 | -13 | 3 |
2023-09 | 7 | -2 | 5 | 2 |
2023-06 | 21 | 0 | 21 | 3 |
2023-03 | 10 | -3 | 6 | 4 |
2022-12 | 40 | -5 | 35 | 4 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 17 | -15 | 2 | 7 |
2023-06 | 97 | -10 | 87 | 20 |
2022-06 | 24 | -45 | -20 | 44 |
2021-06 | 14 | -11 | 3 | 22 |
2020-06 | 29 | -14 | 15 | 10 |
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