Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 80 | -135 | -55 | 87 |
2023-06 | 78 | -82 | -3 | 90 |
2023-03 | 102 | -98 | 4 | 114 |
2022-12 | 126 | -139 | -12 | 82 |
2022-09 | 267 | -101 | 165 | 77 |
2022-06 | 50 | -68 | -18 | 60 |
2022-03 | 10 | -55 | -44 | 53 |
2021-12 | -14 | -69 | -83 | 7 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 454 | -364 | 90 | 273 |
2021-12 | 26 | -143 | -116 | 0 |
2020-12 | 6 | -131 | -124 | -18 |
2019-12 | 58 | -190 | -131 | 50 |
2018-12 | 92 | -78 | 13 | 126 |
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