Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
654.6M0
-484.2M
0000214.1M
-484.2M
-15.2M
31.3M
654.6M
-417M
-268.9M
-180.1M
-12M
416.3M
-313.3M
-20.1M
379.9M
104.3M
-348.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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