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 | -279 | 75 | -203 | 0 |
| 2020-12 | -863 | 782 | -81 | -1104 |
| 2019-12 | -2367 | -1224 | -3591 | -2688 |
| 2018-12 | -434 | -72 | -507 | -1942 |
| 2017-12 | 132 | -121 | 10 | -94 |
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