Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.3B0
-1.3B
0000752.9M
22.2M
-25.9M
469.2M
-128.2M
-148.9M
613M
-37M
-826.8M
964.6M
-221M
-968.3M
1.3B
-134.5M
-1.3B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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