Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
10B0
-11.1B
00007.2B
-3.5B
-4.3B
7.8B
-570M
-6.8B
776M
7.3B
-5.2B
149M
8.1B
-7.7B
10B
-1.2B
-11.1B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.