Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
632.8M0
-505.2M
0000163.7M
-21.1M
-161.4M
98.1M
114M
-137.8M
619.5M
-505.2M
-16.7M
632.8M
-303.3M
-321.3M
303.8M
82.3M
-309.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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