Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2024-09-30-3-3
2023-09-40-4-3
2022-09-60-6-7
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2024-09-80-8-7
2023-09-210-21-18
2022-09-270-28-29
2021-09-220-22-24
2020-09-150-15-24

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