Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
402M0
-263.9M
0000402M
-90M
-10.9M
25.8M
-85.1M
-15.6M
30.3M
-18.3M
-3.5M
23.6M
14.1M
-263.9M
157.9M
14.5M
-113.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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