Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.4B0
-2.9B
0000120.7M
152.3M
-88.6M
2.4B
196.1M
-2.9B
237.8M
218.9M
-536.8M
183.2M
326.5M
-497.4M
157.1M
691.3M
-892.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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