Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
360.6M0
-153.3M
000093M
-81,398
-20.3M
120.3M
-144M
-36M
64.9M
-5M
-53.8M
138.4M
-63.1M
-83.5M
360.6M
-64.1M
-153.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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