Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
3.1B0
-2.8B
0000216.6M
3.1B
-2.8B
196.7M
3B
-2.4B
305.5M
2.1B
-2.6B
490.3M
1.3B
-1.8B
2026
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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