Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
125.9M0
-213.8M
000063M
-35.7M
-14.3M
62.9M
-63.1M
-2M
95.3M
28.1M
-123.4M
115.7M
74.3M
-206.7M
125.9M
75.8M
-213.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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