Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
512.9M0
-388.6M
0000512.9M
-388.6M
-82.1M
110.9M
-109.9M
-369,000
69.3M
20.7M
-118.8M
97.9M
-106.9M
-671,000
29.9M
128.6M
-115.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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