Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 25 | -12 | 13 | 18 |
2023-06 | 24 | -13 | 10 | 16 |
2023-03 | 39 | -9 | 30 | 23 |
2022-12 | 30 | -12 | 17 | 105 |
2022-09 | 55 | -19 | 36 | 53 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 164 | -45 | 119 | 242 |
2021-12 | 110 | 22 | 133 | 116 |
2020-12 | 36 | 25 | 61 | -277 |
2019-12 | 121 | -189 | -68 | -449 |
2018-12 | 145 | -183 | -37 | -9 |