Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
24.9B0
-24.8B
000022.8B
-2.3B
-19B
24.9B
-623M
-24.8B
22.8B
-2B
-17.2B
18.8B
-20.8B
-5.2B
19B
-6.6B
-12.7B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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