Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
609M0
-345.6M
0000609M
-129.1M
-319.8M
160.9M
-236.3M
-271.8M
421.7M
-339.3M
-182.3M
40.1M
6.9M
-143.1M
480.1M
26.6M
-345.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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