Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
820.1M0
-870.1M
0000820.1M
-112M
-747.9M
582.4M
-266.4M
-237.4M
331.5M
-154.4M
-386.4M
263.6M
671.1M
-870.1M
394.6M
-108.3M
-80.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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