Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
336.9M0
-284.5M
0000285.5M
-54M
-69.7M
252.9M
-100.8M
-159.1M
310.8M
-191.2M
-115.9M
310.9M
-217.1M
-163.8M
336.9M
-284.5M
-107M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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