Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.8B0
-1.5B
0000157.6M
781.7M
-1.1B
596.9M
-262.1M
-818.4M
1.1B
-637.7M
-403.9M
1.3B
-657.8M
-477.5M
1.8B
-1.5B
-364.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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