Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
789.2M0
-467.1M
0000356.5M
-357.1M
-47.3M
298.5M
-312.7M
-28.4M
472.7M
-351.8M
-26M
661.1M
-467.1M
-89.4M
789.2M
-345.7M
-143.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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