Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
6.3B0
-7.3B
00006.3B
423.5M
-7.3B
623.4M
1.2B
-2.8B
343.5M
-195.8M
-479.4M
895.3M
201M
-1.1B
911.6M
88.9M
-756.2M
TWO
TWO
TWO
TWO
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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