Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
505.9M0
-599.7M
0000250.1M
-59.5M
-599.7M
-6.1M
-40M
-150M
325.8M
-68.6M
-153M
425.3M
117.5M
-387.2M
505.9M
-125.2M
-326.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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