None
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 | 107 | 7 | 115 | -117 |
2020-12 | 0 | 1 | 2 | -253 |
2019-12 | -19 | -12 | -31 | 9 |
2018-12 | 191 | -59 | 132 | 7 |
2017-12 | -49 | -45 | -94 | 63 |