Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
880.1M0
-644.8M
0000410.1M
-153.3M
-127.8M
767.2M
-221.4M
-431.2M
3.2M
677.7M
-560.2M
753.6M
-218.2M
-509.8M
880.1M
-108.1M
-644.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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