Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
12B0
-5.8B
00006.6B
-1.2B
-4B
1.8B
-371.3M
-200.3M
538.8M
8.1B
-4.4B
11.2B
-1.7B
-5.8B
12B
-716M
-4.9B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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