Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
378.2M0
-144.4M
00003M
14.8M
-42.7M
378.2M
-144.4M
-8.6M
3.4M
45.7M
-141.5M
116.3M
-127.6M
-48M
201M
-68.4M
-76.6M
ML
ML
ML
ML
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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