Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
158.1M0
-200.1M
000035.1M
13.7M
-61.1M
25.4M
-10.4M
-9.2M
36.8M
-24.7M
-7.1M
44.1M
158.1M
-200.1M
81.3M
-64.9M
-14.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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