Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
109.6B0
-40.3B
0000109.6B
374M
-28.5B
17.9B
-31.4B
-2.8B
20.8B
53.5B
-40.3B
53.2B
-38.3B
-5.2B
78.6B
-31B
-34.1B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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