Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
4.1B0
-3.8B
00003.3B
-876.5M
-2.3B
3.7B
-486.9M
-2.8B
3.3B
-1.5B
-1.8B
4.1B
-202.5M
-3.8B
4.1B
-1.2B
-3.4B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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