Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
559.4M0
-471.7M
0000250.9M
-30.9M
-80.7M
354.9M
-21.5M
-232.3M
378.1M
50.7M
-193M
459.4M
-69.3M
-151.6M
559.4M
-15.7M
-471.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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