Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
8.3B0
-8.1B
0000147M
520M
-555.4M
126.4M
-65.4M
-32.3M
62.2M
2.7B
-3B
14.4M
1.4B
-1B
120.8M
8.3B
-8.1B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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