Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
22B0
-14.7B
00002.5B
3.9B
-4.1B
1.1B
2.6B
-6.7B
5.9B
22B
-2.5B
19.6B
-6.1B
-6.7B
14.4B
-4.2B
-14.7B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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