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 | 26 | -49 | -23 | -15 |
2020-12 | 93 | 2 | 96 | 179 |
2019-12 | -44 | -106 | -151 | 57 |
2018-12 | 33 | -47 | -13 | 35 |