Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
418.4M0
-506.6M
0000189.3M
-90.9M
-10.2M
240.2M
135.7M
-506.6M
330.3M
-340M
-141.4M
343.9M
-208.7M
-105M
418.4M
-160.2M
-198.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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