Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
631.8M0
-290.1M
0000631.8M
-245.8M
-251.1M
210.6M
4.9M
-290.1M
172M
31.6M
-253.6M
17.5M
199.7M
-223.2M
128.7M
-40.2M
-143.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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