Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
893.2M0
-1.5B
0000242M
817.9M
-1.5B
372.9M
-313M
-553.3M
117.6M
725.6M
-818.1M
847.4M
-203.7M
-497.5M
893.2M
-284.4M
-531.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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