Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2025-03 | -5 | 0 | -6 | 3 |
2024-09 | -7 | 0 | -8 | -5 |
2024-06 | -3 | 0 | -3 | -1 |
2024-03 | -3 | 0 | -3 | 3 |
2023-12 | -1 | 0 | -1 | -6 |
2023-09 | -5 | 0 | -5 | -5 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | -23 | 0 | -23 | -32 |
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