Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
925.4M0
-435.4M
0000925.4M
-435.4M
-282.3M
95.1M
-203.9M
-5M
140M
-115.9M
-33.9M
565,000
34.8M
-17.4M
4.1M
-66.9M
-53.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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