Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
4B0
-3.2B
00001B
-891.9M
-18.2M
410.7M
-390.2M
-176.5M
4.6M
555.9M
-315.7M
4B
-3.2B
-677M
94.7M
1.6B
-669.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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