Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
322.6M0
-411.2M
0000813,015
-124,988
-404,125
91,578
-26,462
-4,927
165.8M
-123.2M
-1.6M
322.6M
41.9M
-411.2M
28.5M
190.3M
-119.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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