Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.5B0
-2.6B
0000961.1M
652M
-2.6B
1.3B
-102.5M
-1.3B
1.4B
32.3M
-195.4M
1.5B
-1.8B
-792.7M
1.1B
-135.4M
-1.4B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.