Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
613.5M0
-698.4M
0000100.4M
44.5M
-91M
379.3M
-45.1M
-312.5M
394.6M
-81.7M
-393.5M
419M
172.1M
-499M
613.5M
429.7M
-698.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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