Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 21 | 155 | 177 | 16 |
2024-09 | 23 | -60 | -37 | 19 |
2023-09 | 25 | 51 | 76 | 12 |
2023-06 | 19 | 87 | 106 | 11 |
2023-03 | 19 | -18 | 0 | 12 |
2022-12 | 16 | -47 | -31 | 11 |
2022-09 | 14 | 6 | 21 | 15 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 73 | 123 | 197 | 62 |
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