Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
750M0
-1.7B
0000375.8M
750M
-96.1M
382.6M
-1.3B
-1.7B
448.3M
-340.4M
-8M
101.3M
-817.6M
-19.7M
420.4M
-898.6M
-107.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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