Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
256M0
-229.2M
0000189.4M
11M
-48.8M
115.9M
-92.6M
-229.2M
184.5M
-55.4M
-7.6M
212.1M
-54.1M
-136.8M
256M
-103.8M
-20.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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