Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
4.1B0
-2.7B
0000138M
1.6B
-563M
4.1B
-840M
-2.7B
3.5B
-1.7B
-868M
2.1B
-2.6B
-98M
919M
-2.3B
-199M
X
X
X
X
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.