Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.6B0
-1.6B
0000870.5M
-377.6M
-457.7M
1.6B
-133.8M
-1.6B
126.9M
6.8M
-518,000
129.4M
-38.1M
-154.7M
758.1M
-77.3M
-664.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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