Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
501.2M0
-350.1M
000094.4M
35M
-137.9M
501.2M
-160M
-350.1M
365.1M
-262.1M
-88.3M
204.9M
-142.7M
-86.8M
87M
-53.6M
-36.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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