Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | -32 | 21 | -11 | 14 |
2022-12 | 12 | -15 | -3 | 13 |
2022-09 | 8 | -20 | -12 | 9 |
2022-06 | -3 | 58 | 54 | 6 |
2022-03 | 20 | -32 | -11 | 8 |
2021-12 | 20 | -41 | -21 | 11 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-06 | -42 | -121 | -163 | 44 |
2022-06 | 34 | 33 | 67 | 35 |
2021-06 | 2 | 156 | 159 | 15 |
2020-06 | -42 | -124 | -166 | 22 |
2019-06 | 7 | -150 | -142 | 27 |
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