Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.5B0
-1.1B
0000695.9M
-24.6M
-969.3M
1.1B
-74.1M
-1.1B
643.1M
-450.8M
-676.7M
933.9M
-279M
-653.1M
1.5B
-395.9M
-1B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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