Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
155.6M0
-273.1M
000013.4M
82.1M
-51.6M
155.6M
88.2M
-273.1M
24.9M
68.7M
-69.4M
78.3M
-39.8M
-16.4M
47.5M
-32M
-36.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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