Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
363.1M0
-444.8M
0000131.6M
-111M
-84.5M
81.2M
-10.7M
-105.4M
267.5M
188.8M
-444.8M
226.7M
-51M
-182.2M
276.2M
363.1M
-443.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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