Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
420.5M0
-899.4M
0000250.8M
420.5M
-899.4M
-143M
-34M
-66.8M
381.6M
-34.6M
-37.6M
394.9M
-105.2M
-25.4M
332.5M
-44.9M
-156.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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