Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-01 | 28 | 0 | 27 | 1 |
2023-10 | -1 | 0 | -2 | 0 |
2023-07 | -7 | 0 | -7 | -3 |
2023-04 | 26 | 0 | 25 | 0 |
2022-10 | -20 | 5 | -15 | -12 |
2022-07 | -25 | -2 | -27 | -19 |
2022-04 | 17 | -1 | 16 | -25 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-01 | 46 | -2 | 43 | -2 |