Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
868.3M0
-1.3B
0000418.6M
-310.5M
-363.4M
761.7M
340.8M
-1.3B
798.2M
-984.1M
-48M
868.3M
-648M
-225M
2026
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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