Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-03 | 9 | 40 | 49 | 6 |
2022-12 | 8 | -18 | -10 | 5 |
2022-09 | 7 | -19 | -11 | 4 |
2021-12 | 7 | -83 | -75 | 3 |
2021-09 | 3 | 37 | 40 | 2 |
2021-06 | 1 | -189 | -187 | 2 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 23 | -174 | -150 | 15 |
2021-12 | 16 | -319 | -302 | 10 |
2020-12 | 13 | -65 | -51 | 8 |
2019-12 | 14 | -22 | -8 | 15 |
2018-12 | 11 | -11 | 0 | 14 |