Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 0 | 0 | 0 | 7 |
2023-06 | 6 | -20 | -14 | 0 |
2023-03 | 12 | 0 | 12 | -6 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | -9 | -1 | -10 | 0 |
2021-12 | 33 | -3 | 29 | 32 |
2020-12 | 26 | -1 | 25 | 29 |
2019-12 | 25 | -1 | 23 | 21 |