Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
622.7M0
-475.7M
0000276.7M
-73.3M
-232.9M
622.7M
-24.8M
-475.7M
393.6M
-6.5M
-248M
286.6M
-10.5M
-237.3M
224.9M
-2.4M
-343.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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