Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
772.6M0
-1.2B
0000336.4M
-220.5M
-153.2M
339.1M
504.5M
-895M
314.3M
490.7M
-747.8M
411.1M
693.2M
-1.2B
486.4M
772.6M
-1.2B
SRC
SRC
SRC
SRC
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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