Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
238.2M0
-279.4M
0000150.9M
-174.1M
-279.4M
65.3M
238.2M
-14.4M
402,000
-70.6M
-37.2M
5.8M
145.1M
-25M
11M
26.9M
-59.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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