Cash Flow Trend (5 Years)
Cash in goes right, cash out goes left.
Investing CF
Operating CF
Financing CF
2021–2025
2021Free CF +7.3B
Operating
Investing
Financing
+8.4B
Operating CF 8.4B-9.6B
Investing CF -9.6B+423MFinancing CF 423M
2024Free CF +4.6B
Operating
Investing
Financing
+5.8B
Operating CF 5.8B-5.2BInvesting CF -5.2B
+1.2BFinancing CF 1.2B
2025Free CF +3.2B
Operating
Investing
Financing
+4.3BOperating CF 4.3B
-1.3BInvesting CF -1.3B
-1.7BFinancing CF -1.7B
6.1B
-2.8B
-2.3B
10.7B
-7.3B
-2.6B
8.4B
423M
-9.6B
5.8B
1.2B
-5.2B
4.3B
-1.3B
-1.7B