Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.1B0
-921.9M
00001.1B
-11.7M
-921.9M
305.4M
-1.1M
-358.5M
2M
261.6M
-324M
20.8M
-5.3M
-21.8M
66.8M
-1.1M
-111.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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