Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
12.8B0
-3.4B
00001.3B
-743.1M
-64.1M
12.8B
-17.1M
-85.5M
-314.1M
-3.4B
-178.4M
513.3M
-215.3M
-2.5B
1B
8.7B
-361.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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