Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 68 | -1 | 67 | 30 |
2024-09 | 55 | -23 | 31 | 40 |
2024-06 | 19 | -17 | 1 | 26 |
2024-03 | 15 | -12 | 2 | 27 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 158 | -55 | 102 | 125 |
2023-12 | 133 | -90 | 42 | 94 |
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