Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
614.3M0
-699.9M
000016.1M
103M
-77.3M
224.9M
-126.7M
-201.9M
85.9M
267.2M
-193.2M
407.2M
-159.6M
-260.4M
614.3M
-234.5M
-699.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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