Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
5.9B0
-7.6B
0000337,000
123.4M
1.5B
2021
19.8M
-798M
-2.3B
2.9B
-3.4B
4.2B
333.6M
-3.2B
5.9B
-7.6B
-324.5M
$ -
-
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.