Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.3B0
-1.4B
00001.3M
88M
-60.7M
21.6M
372M
-318.1M
5.7M
28.6M
-71.5M
52.2M
782.1M
-498.5M
245.9M
1.3B
-1.4B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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