Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
925.3M0
-586.7M
0000515.4M
-247.4M
-268M
925.3M
-338.5M
-586.7M
320.5M
18.3M
-338.9M
203.7M
89.6M
-293.4M
405.7M
-313.3M
-92.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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