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Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2021-12 | 12 | -118 | -106 | 8 |
2020-12 | 9 | -102 | -93 | 7 |
2019-12 | 10 | 24 | 34 | 9 |
2018-12 | 12 | -12 | 0 | 8 |
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