Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
371M0
-801.3M
0000190.7M
85M
-122.2M
66.6M
186M
-801.3M
80.7M
50.3M
-88.2M
44.1M
115.8M
-175.4M
371M
77.7M
-454.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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