Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
3.6B0
-2.6B
00001.7B
-1.3B
-780.1M
3.6B
-957.5M
-2.6B
2.3B
-668.3M
-1.7B
1.9B
-710.7M
-1.1B
1.2B
279.4M
-1.5B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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