Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.3B0
-1.6B
0000684.8M
115.8M
-666.6M
756.9M
-383.3M
-498.7M
973.3M
-887.4M
-85.2M
388.8M
1.1B
-1.6B
1.3B
-512.5M
-568.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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