Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
4.6B0
-3.5B
00001.1B
-549.9M
-1.3B
841M
299.7M
-1B
1.3B
-716M
-308.8M
1.2B
-688.2M
-52.4M
959.6M
4.6B
-3.5B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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