Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
815.6M0
-614.1M
000072.1M
30.6M
-98.8M
57M
78.8M
-180.1M
13.5M
187.4M
-217.6M
815.6M
-229.9M
-436.1M
407.2M
196.1M
-614.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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