Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-03 | -38 | 82 | 44 | -74 |
2022-09 | -40 | 65 | 24 | -148 |
2022-06 | -60 | 21 | -39 | -166 |
2022-03 | -173 | 45 | -128 | -180 |
2021-12 | -24 | 78 | 53 | -220 |
2021-09 | -40 | -49 | -90 | -166 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 156 | 49 | 205 | -204 |