Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
235.8M0
-234.6M
0000794,342
235.8M
-234.6M
1.6M
-3.5M
-11.7M
15.2M
9.3M
-10M
46.2M
-3.9M
-60.2M
175.8M
-55.6M
-83.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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