Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.3B0
-1.7B
0000391.7M
-32.2M
-341M
461.8M
-22.4M
-431.7M
454.5M
1.3B
-1.7B
397.6M
-37.7M
-54.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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