Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
940.4M0
-904.9M
0000831.8M
-698.5M
-90.6M
480.4M
269.1M
-904.9M
736.3M
-23.2M
-667.8M
692.5M
-228.6M
-384.8M
940.4M
-651.8M
-393.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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