Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
229.7M0
-237.5M
0000115.6M
-145.1M
-2.3M
117.8M
50.3M
-167.1M
67.7M
129.2M
-188.8M
198.7M
46.6M
-232.8M
229.7M
-237.5M
-26,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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