Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.9B0
-1.4B
00004.6M
1.6B
-1.4B
2.9B
-1.1B
-18.1M
259.3M
187.8M
235.1M
2023
278.8M
-409.4M
-742.6M
350.6M
666.5M
-817.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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