Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
762.8M0
-1.1B
0000283.1M
-91.5M
-177.6M
444.5M
762.8M
-1.1B
364.2M
-329.1M
-179.4M
312.3M
187.1M
-529.8M
290.8M
105.8M
-386.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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