Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
636.3M0
-461.8M
0000354.4M
-163.8M
-210.9M
72.7M
-25.2M
-360.8M
636.3M
-461.8M
-254.8M
87.3M
491M
-386.2M
282.9M
-120.7M
-267.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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