Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
12.6B0
-9.6B
0000503M
6.1B
-5.7B
702M
1.1B
-3.6B
12.6B
135.8M
-9.6B
1.9B
77.4M
-4.8B
255.6M
1B
-1.5B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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