Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2021-12 | 0 | 0 | 0 | -18 |
2021-09 | 0 | 0 | 0 | 13 |
2021-06 | -1 | 0 | -1 | 26 |
2021-03 | -1 | -575 | -576 | -45 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2021-12 | -3 | -575 | -578 | -23 |