Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
366.5M0
-162.1M
0000111M
-22.6M
-47.8M
254.4M
-48.4M
-115.7M
366.5M
-150.8M
-150.5M
11.9M
-162.1M
-7.5M
24.8M
194.5M
-89.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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