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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 | 481 | -600 | -119 | -190 |
2020-12 | -139 | 75 | -64 | -596 |
2019-12 | 294 | 37 | 331 | -311 |
2018-12 | 268 | 227 | 495 | -150 |
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