Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.2B0
-1.5B
0000125.6M
1.2B
-1.5B
480.9M
-137.4M
-1B
237M
344.9M
-326.3M
219.9M
-66.7M
-91.2M
124.9M
220M
199.5M
2025
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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