Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
396.5M0
-399.8M
0000396.5M
-118.7M
-399.8M
5.1M
-126.9M
-4.3M
82.4M
129.8M
-52.7M
77.4M
33.5M
-349.3M
146.2M
-125.9M
-48.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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