Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2025-03 | 131 | 13 | 145 | 112 |
2024-12 | -23 | 0 | -22 | -10 |
2024-09 | -21 | -30 | -51 | -26 |
2023-09 | -17 | 14 | -2 | -24 |
2023-06 | -21 | 23 | 1 | -30 |
2023-03 | -21 | 53 | 31 | -22 |
2022-12 | -22 | 22 | 0 | -25 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | -86 | -107 | -194 | -88 |
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