Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
826.6M0
-1.5B
0000577.5M
421.4M
-804.4M
744.7M
109.9M
-1.5B
795M
-127.1M
-417.2M
774.9M
-285.2M
-725.5M
826.6M
-499.5M
-322M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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