Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
414.1M0
-545.7M
000045.4M
-9.2M
-18.6M
13.7M
414.1M
-545.7M
98.2M
-20.2M
-54.5M
69.8M
-11.9M
-63.1M
106.2M
-15.3M
-80.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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