Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
163.7M0
-237.7M
0000163.7M
12M
-184.8M
106.2M
3M
-220.5M
163.3M
95.7M
-237.7M
75.7M
116.7M
-200.3M
95.6M
30.2M
-149.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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