Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
835.7M0
-964.2M
0000835.7M
129.9M
-964.2M
186.6M
-63M
-148.2M
137.6M
-65.3M
-93.5M
149.9M
-73.5M
-17.8M
435.4M
140.3M
-525M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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