Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
580.7M0
-594.6M
0000303.7M
-594.6M
-125.2M
406.3M
-261.4M
-407.9M
580.7M
-287.4M
-109.5M
476.8M
-217.5M
-301.9M
456.2M
-202.7M
-326.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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