Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | -3 | 0 | -3 | -3 |
2023-09 | -4 | 0 | -4 | -3 |
2022-09 | -6 | 0 | -6 | -7 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | -8 | 0 | -8 | -7 |
2023-09 | -21 | 0 | -21 | -18 |
2022-09 | -27 | 0 | -28 | -29 |
2021-09 | -22 | 0 | -22 | -24 |
2020-09 | -15 | 0 | -15 | -24 |
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