Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.4B0
-2.1B
0000903.7M
864.3M
-1.3B
463.9M
-188.1M
-655.8M
1B
-172.3M
-959.6M
1.4B
465.2M
-2.1B
407.1M
671.3M
-737.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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