Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.2B0
-1.1B
0000791.6M
-633.2M
-58.7M
812.5M
-518.7M
-276.2M
1.2B
-1.1B
-207M
1.1B
-933.9M
-149.3M
1.1B
-891.7M
-203.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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