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 | -44 | -3 | -47 | -119 |
2020-12 | 110 | -17 | 93 | 50 |
2019-12 | 52 | -2 | 50 | -10 |
2018-12 | -16 | 85 | 68 | -95 |
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