Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
362M0
-218.6M
000071.9M
48.6M
-95.6M
62.1M
87.3M
-127.4M
362M
-180.3M
-167.7M
334.4M
-106M
-218.6M
107.2M
2.3M
-111M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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