Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
756.4M0
-1.2B
0000375.7M
756.4M
-1.2B
327.9M
-324.1M
-19.9M
551.5M
195.6M
-257.4M
465.7M
-317.6M
-72M
391.1M
-322.2M
-331M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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