Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.2B0
-762.8M
0000715.8M
-666.3M
-240.1M
705.8M
-627M
-145.7M
850.8M
-602.8M
-197.2M
1B
-653.3M
-330.6M
1.2B
-762.8M
-433M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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