Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
311.2M0
-270.5M
0000220.9M
-76.4M
-80.1M
256M
-166.1M
-113M
224.2M
-108.7M
-147.3M
257.7M
-97.9M
-270.5M
311.2M
-101.1M
-151.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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