Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
983.8M0
-730.6M
0000795.5M
-163.2M
-632.7M
861.1M
-238.2M
-622M
866.4M
-223.5M
-640.6M
940.3M
-306.1M
-635.3M
983.8M
-255.6M
-730.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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