Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.2B0
-1.4B
0000102M
666.1M
-119.4M
343.5M
-1.4B
-24.2M
68.7M
62.7M
-9.9M
10.1M
13.3M
-4.8M
1.2B
-206M
-155.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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