Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.4B0
-1.3B
000012.2M
34.1M
-19.5M
107.4M
-76.8M
-47.4M
6.9M
439,000
-16.5M
104.8M
-85.3M
-18.5M
2.4B
-1.3B
-256.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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