Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
3.9B0
-2.5B
0000123M
-58M
-44.4M
522.9M
-46.3M
-440.8M
663.6M
-39.5M
-448.3M
3.9B
-194.2M
-2.5B
1.7B
2B
-183.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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