Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
242.2M0
-368.9M
0000242.2M
126.4M
-368.9M
215.2M
-1.2M
-203.2M
210.1M
-196M
-29.5M
198.1M
98.2M
-186.6M
140.6M
-175.3M
-75.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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