Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
354.9M0
-426.8M
0000272.1M
-92M
-32.9M
168.4M
281.3M
-393.2M
319.6M
-200.4M
-211.9M
352.1M
-426.8M
-143.7M
354.9M
-128.2M
-217.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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