Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.4B0
-3.7B
00001.1B
-729.3M
-328.6M
2B
-1B
-480.9M
1.9B
902.3M
-3.2B
2.2B
1.4B
-3.7B
2.4B
-2.2B
-282.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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