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 | 23 | -38 | -14 | 13 |
2020-12 | 38 | -29 | 9 | 1 |
2019-12 | -9 | -21 | -31 | -48 |
2018-12 | 26 | -40 | -13 | -12 |