Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
398.4M0
-412.8M
0000122.2M
398.4M
-243.9M
205.8M
-412.8M
-58.1M
36.4M
72M
-13.3M
18.2M
-71.2M
-161.4M
159.9M
-9.1M
-30.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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