Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
311.1M0
-346.7M
0000115.4M
-39,927
-100.5M
116.2M
311.1M
-346.7M
198.9M
-12.1M
-182.5M
146.1M
69.9M
-187.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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