Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
932.8M0
-1.6B
000079.7M
-651.5M
-91M
81.6M
106.7M
-150.2M
793.5M
180.6M
-557.8M
932.8M
133.9M
-796.6M
87M
227M
-1.6B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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