Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
764.6M0
-711.1M
000038.8M
565.3M
-30.2M
48.8M
491.9M
-711.1M
132.6M
764.6M
-342.5M
219.5M
242M
-202.8M
281.1M
59.6M
-471.9M
DAY
DAY
DAY
DAY
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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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