Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-04 | 0 | 0 | 0 | 0 |
2023-01 | 0 | -1 | -1 | 1 |
2022-10 | 0 | 0 | 0 | -3 |
2022-07 | -1 | 0 | -1 | -6 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-01 | -2 | -1 | -3 | -11 |
2022-01 | -4 | 0 | -5 | -7 |
2021-01 | -9 | 4 | -5 | -21 |
2020-01 | -14 | 3 | -11 | -8 |
2019-01 | -21 | -2 | -23 | -38 |