Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | -7 | 70 | 62 | 39 |
2023-09 | 58 | 137 | 195 | 41 |
2022-12 | 41 | 139 | 180 | 39 |
2022-09 | 29 | -396 | -367 | 34 |
2021-12 | 17 | -37 | -19 | 21 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 158 | 547 | 705 | 161 |
2022-12 | 113 | -631 | -517 | 122 |
2021-12 | 88 | -306 | -217 | 86 |
2020-12 | 107 | -748 | -641 | 80 |
2019-12 | 80 | -22 | 58 | 80 |