Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
350.7M0
-354.3M
0000265.2M
224.1M
-354.3M
219.5M
-4M
-106.6M
130.3M
-103.7M
-177.1M
350.7M
-54.6M
-222.6M
298.1M
-140.8M
-135.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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