Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
405M0
-282.1M
000010.5M
-23.8M
-1.3M
405M
-51.8M
-140.5M
178.4M
-81.8M
-282.1M
243.3M
-66.9M
-175.5M
42.5M
16M
-76.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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