Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
268.8M0
-266.6M
0000268.8M
-266.6M
-712,138
7M
-4.5M
-1.5M
99.8M
-5.1M
-94.8M
117.3M
-3.4M
-113M
14.4M
-9M
-16.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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