Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.6B0
-1.3B
0000662.1M
1.6B
-194.4M
403.7M
-171.1M
-902.5M
202.2M
-307.4M
-1.3B
17.1M
130.6M
-240.4M
452.2M
-223.7M
-219.4M
RH
Rh
RH
Rh
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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