Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
12.1B0
-11.3B
00008.1B
1.9B
-9.5B
10.4B
151M
-10.2B
12.1B
-9.7B
-4.1B
11.9B
-8.4B
-2.3B
8.5B
2.7B
-11.3B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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