Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.3B0
-2B
0000597M
2.3B
-854.1M
-2B
-10.9M
-173.5M
218.7M
171.5M
-394.7M
886.7M
902.2M
-1.4B
1B
-556.1M
-508.1M
$ -
-
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.