Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
7.4B0
-5.1B
00001.5B
-1.9B
-145.2M
2.2B
-731.1M
-1.2B
2.5B
-1.4B
-1B
2.8B
1.7B
-2.6B
5.4B
7.4B
-5.1B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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