Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
420.1M0
-352.1M
0000330.6M
-346.8M
-352.1M
420.1M
-129.2M
-306.1M
213.1M
-51.3M
-152.2M
508,000
71.4M
-158.3M
92.6M
-66.2M
-15.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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