Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
315.1M0
-304.8M
0000270.3M
-151.5M
-61.7M
4.9M
21.4M
-80.7M
34.1M
136.6M
-2M
42.5M
-96.6M
-137.3M
18.3M
315.1M
-304.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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