Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
381.4M0
-289.1M
000027.6M
37.2M
-83.8M
64.5M
381.4M
-160.1M
16.8M
-289.1M
-17.9M
14.9M
-6.1M
-58.1M
37.2M
90.4M
-117.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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