Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
135.1M0
-290.3M
000087.7M
-106.4M
-11.9M
120.7M
-23.9M
-5.1M
124.5M
-110.9M
-11M
54.4M
135.1M
-290.3M
52.8M
-9.9M
-45.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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