Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
558.3M0
-391.2M
0000505.4M
-84.9M
-274.4M
27.3M
233.6M
-337.5M
558.3M
-30.5M
-366.8M
281.6M
-12.2M
-391.2M
400.2M
-149.8M
-304.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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