Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.1T0
-709.8B
0000289.7B
70.4B
-352.6B
1T
-487.2B
-275.9B
1.1T
-218.4B
-676B
581.9B
-108.4B
-709.8B
673.6B
150.3B
-507.8B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.