Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 61 | -25 | 35 | 47 |
2024-03 | 33 | -10 | 23 | 29 |
2023-12 | 44 | -13 | 30 | 36 |
2023-09 | 51 | -24 | 26 | 45 |
2022-12 | 49 | -24 | 25 | 0 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 170 | -77 | 93 | 161 |
2023-12 | 138 | -76 | 62 | 182 |
2022-12 | 141 | -72 | 69 | 155 |
2021-12 | 117 | -50 | 66 | 68 |
2020-12 | 71 | -18 | 53 | 24 |
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