Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
236.4M0
-298.6M
0000153.3M
2.8M
-84.2M
104.9M
73.9M
-39M
104.4M
236.4M
-298.6M
107.6M
77.2M
-210.1M
25M
109.1M
-63.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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