Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.2B0
-1.1B
0000833.2M
-344.4M
-778M
596.4M
-423.1M
-391.7M
868.7M
-503.7M
-318.8M
863.4M
88.2M
-882.3M
1.2B
61.5M
-1.1B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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