Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
667.5M0
-538.6M
0000271.5M
494M
-538.6M
255.3M
-283.2M
-129M
531M
-65.7M
-520.1M
667.5M
-100.4M
-527.9M
371.3M
-112.1M
-294M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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