Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
77.4T0
-53.6T
00002.4T
28.9T
-29T
70.3T
-21.1T
-47.9T
77.4T
-23T
-53.6T
49T
-16T
-30.5T
77.2T
-30.3T
-44.5T
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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