Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
302.2M0
-238.9M
0000150.8M
-103.5M
-53.9M
275.2M
-147.8M
-38.7M
302.2M
-101.5M
-18.5M
261.4M
-156.5M
-7.7M
247.8M
-238.9M
-115.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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