Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
316.3M0
-488.5M
000087.1M
316.3M
-331.7M
158.8M
42.1M
-307.9M
293.8M
-225.6M
-155.2M
300.1M
262M
-488.5M
274.3M
-246.6M
-57.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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