Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
366.9M0
-152M
0000209.9M
-18.2M
-39.8M
166.8M
-96.5M
-103.2M
132.8M
-5M
-131.2M
295.1M
-110.1M
-56.3M
366.9M
-138M
-152M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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