Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
12.1B0
-11.6B
00005.7B
-4.7B
-1.6B
4.7B
-2.4B
-1.2B
6.5B
-5.9B
-1.2B
6.7B
-4.2B
-1.9B
12.1B
647M
-11.6B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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