Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
381.9M0
-420M
0000381.9M
-76M
-420M
156.5M
-102.4M
-373.7M
249.3M
-99.8M
-100.8M
246.5M
-108.9M
-153.7M
274.8M
-58.3M
-178.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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