Overview Financials News + Filings Key Docs Ownership
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 20-F | 20-F | 20-F | 20-F |
Net income | 0 | 0 | 0 | 0 |
Change in working capital [+] | 68 | 128 | -107 | -153 |
Deferred revenues | 68 | 128 | -107 | -153 |
Cash from operations | 68 | 128 | -107 | -153 |
|
Capital expenditures | 0 | 0 | 0 | 0 |
Cash from investing | 0 | 0 | 0 | 0 |
|
Cash from financing | 0 | 0 | 0 | 0 |
|
Free cash flow | 68 | 128 | -107 | -153 |
|