Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.1B0
-1.3B
000074.7M
10.9M
-228.2M
49.7M
12.2M
-68.4M
56.2M
38.1M
-85.8M
231.9M
288.8M
-346.3M
286.7M
1.1B
-1.3B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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