Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
562.6M0
-270.5M
0000220.3M
-107M
-32.6M
89.9M
-187.3M
-7.5M
75.5M
156.3M
-231.3M
218.3M
-212.9M
-83.8M
562.6M
-270.5M
-78M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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