Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.6B0
-2.1B
0000202.5M
1.6B
-1.5B
214.6M
259.2M
-2.1B
335.8M
228.4M
-583.1M
242.3M
599.4M
-835.6M
301.9M
-182.1M
-15M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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