Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 3 | -10 | -6 | -38 |
2022-09 | -7 | -10 | -17 | -47 |
2022-06 | -38 | -7 | -46 | -53 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | -61 | -42 | -103 | -168 |
2022-12 | -91 | -36 | -128 | -196 |
2021-12 | -142 | -43 | -185 | -236 |
2020-12 | -134 | 178 | 43 | -175 |
2019-12 | -54 | -215 | -269 | -96 |