Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
433.3M0
-337.6M
0000284.7M
57.1M
-183.4M
102.9M
-337.6M
-6.6M
178.8M
22.8M
-245.5M
321.2M
-277M
-34.8M
433.3M
28.2M
-236.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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