Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
677.6M0
-502.6M
0000145.5M
-69.7M
-55.8M
97.2M
-33.4M
-87.2M
362.7M
-158.5M
-115.2M
677.6M
-502.6M
-247.6M
70M
29.8M
-71.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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