Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.1B0
-1.4B
0000315M
20M
-65M
152M
170M
-764M
440M
-44M
-64M
444M
1B
-1.4B
1.1B
-39M
-1.1B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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