Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
242.1M0
-187.9M
000035.4M
-110.5M
-7.3M
25.4M
-6.5M
-6.2M
60.3M
-55.6M
-26M
188.2M
-151.8M
-43.4M
10.2M
242.1M
-187.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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