Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.4B0
-2.3B
0000624.7M
389.4M
1.4B
2021
413.2M
-1B
-2.3B
578.5M
379.7M
-682.7M
5.7M
460.6M
-556.2M
399.3M
-470.3M
-172M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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