Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
382.4M0
-296.2M
000071.7M
164.9M
-36M
161M
-33.2M
-274.9M
199.5M
-105.5M
-133.5M
376M
-256.8M
-139.3M
382.4M
-296.2M
-108.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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