Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
5.7B0
-11.3B
00003.6B
-120M
-1B
3.6B
2.6B
-11.3B
562M
3.7B
-4.3B
5.7B
-255M
-5B
5.7B
-704M
-4.9B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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