Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
643.4M0
-578.3M
0000387.7M
-42.4M
-369.1M
294.8M
129.4M
-325.9M
448.1M
-35.5M
-273.4M
544.3M
-283.3M
-271.5M
643.4M
-90.1M
-578.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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