Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
938.2M0
-1.5B
0000361.2M
304.5M
-68.7M
938.2M
-34.7M
-1.5B
381.4M
-38.6M
-159.7M
239.1M
-143.8M
-380M
714.3M
-595.9M
-232.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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