Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
595.8M0
-407.3M
0000200.1M
-254,000
-106.1M
70.9M
-197,000
-188.2M
472.4M
-360,000
-214.2M
454.5M
-759,000
-375.9M
595.8M
-8,000
-407.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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