Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
587.6M0
-485.5M
0000185.8M
-51.5M
-23.4M
51.6M
-218M
-104.6M
587.6M
-28.3M
-244.6M
316.4M
-148.2M
-485.5M
299.1M
-36M
-54.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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