Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
955.8M0
-544.3M
0000955.8M
-544.3M
-213.8M
34.8M
35.9M
-268.9M
355M
-26.7M
-165.6M
-9.3M
-114.4M
-27.3M
1.2M
-15.5M
-23.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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