Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.2B0
-1.6B
0000246.3M
1.2B
-1.4B
362.1M
1.2B
-1.6B
391.6M
869M
-1.3B
432M
445.3M
-885.4M
504.1M
1.1B
-1.5B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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