Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
392.5M0
-265.3M
0000338.5M
-144.2M
-158.4M
392.5M
-265.3M
-125.7M
280.9M
-158.3M
-144.7M
119.4M
-118M
-19.3M
215.5M
-116.2M
-54.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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