Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
960.2M0
-734.2M
0000161.2M
454M
-315.8M
333.6M
960.2M
-659.1M
502.9M
-704.5M
-549.9M
730.5M
393.6M
-734.2M
467.5M
-54M
-15.4M
EDR
EDR
EDR
EDR
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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