Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
198.2M0
-308.9M
000072.7M
-51.2M
-22.7M
197M
113.2M
-308.9M
198.2M
21M
-222.6M
194.4M
-150.9M
-42M
150.8M
27.7M
-179.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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