Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
5.3B0
-4.9B
000039.4M
-18.5M
-18M
118.2M
-40.9M
-40.1M
2.1B
-1.8B
-73.6M
2.8B
-2.6B
-95.6M
5.3B
-4.9B
-169.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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