Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.1B0
-2.2B
0000636.3M
-205.5M
-865.8M
1.4B
-493.3M
-640.1M
4.5M
1.8B
-2.2B
2.1B
-1.1B
-990.1M
2.1B
-773.8M
-1.4B
$ -
-
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.