Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
147.9M0
-119.2M
0000147.9M
-119.2M
-17.7M
50.4M
-74M
-42.5M
122.8M
-54.6M
-20.5M
102.6M
-77.7M
-15.3M
71.3M
-44M
-18.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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