Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
194.4M0
-156.3M
0000135M
-91.1M
-77.8M
59.2M
74.8M
-98M
9.7M
3.1M
-94.2M
122.4M
-16.1M
-100M
194.4M
-58.5M
-156.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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