Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.1B0
-1.2B
0000376.6M
-74.3M
-155,000
1.1B
-14.9M
-1.2B
806.2M
-97.2M
-628.5M
210.1M
-136.4M
-393.6M
847.7M
-185.2M
-298.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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