Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
377.3M0
-434.1M
000058.4M
377.3M
-434.1M
89.5M
-26.5M
-62.6M
83.1M
-33.5M
-50.1M
79.4M
-33M
-44.4M
95.8M
27.7M
-126M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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