Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1B0
-2B
0000403M
729M
-1.3B
495.8M
-93.9M
-300.1M
849.4M
-198.2M
-43.8M
776M
-203.5M
-1B
756.3M
1B
-2B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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