Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
821.5M0
-1.1B
0000663.8M
-597.2M
-99.8M
67.5M
103.6M
-54.2M
272.4M
-49.8M
-112.7M
529.6M
672.9M
-1.1B
821.5M
244.1M
-951.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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