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 | 58 | -237 | -179 | -235 |
2020-12 | -66 | -228 | -295 | -151 |
2019-12 | 143 | -126 | 17 | 102 |
2018-12 | 99 | -98 | 0 | 89 |
2017-12 | 108 | -118 | -10 | 73 |