Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
3.9B0
-5.4B
00002.3B
-473.2M
-1.9B
2.4B
1.8B
-4.1B
3.2B
-2.4B
-888.1M
3.6B
-3B
-612.8M
3.9B
1.5B
-5.4B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.