Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
802.7M0
-643.9M
0000802.7M
-643.9M
-180.2M
311.4M
-179.6M
-10.6M
168.3M
-71.8M
-150M
-1.6M
-7.1M
-21.3M
-6.1M
-68.9M
-11M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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