Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
18.1B0
-19.1B
00001.8B
18.1B
-19.1B
938.2M
2.1B
-3.1B
1.9B
-825.9M
-961M
2.4B
-187.6M
-1.8B
1.6B
182.7M
-387.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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