Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
138.7M0
-149.2M
000016.8M
138.7M
-149.2M
23.1M
68.3M
-82.2M
17.2M
52.6M
-93.8M
20.5M
64.6M
-97.2M
42.1M
22.6M
-56.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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