Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-04 | 8 | -14 | -5 | 71 |
2024-01 | 0 | 0 | 0 | 5 |
2023-10 | 6 | 150 | 156 | 4 |
2022-10 | 8 | 0 | 7 | 4 |
2022-07 | 2 | 0 | 1 | 1 |
2022-04 | 17 | 6 | 23 | 30 |
2022-01 | -12 | -2 | -15 | -22 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-07 | -3 | -1 | -4 | -10 |
2021-07 | 23 | -3 | 19 | -44 |
2020-07 | 71 | -11 | 59 | -5 |
2019-07 | 20 | -14 | 6 | -66 |
2018-07 | 11 | -452 | -440 | 36 |