Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.2B0
-666.2M
0000823.7M
-460.2M
-253.2M
722.3M
-507.6M
-140.6M
361.7M
-228.5M
-122.1M
806.4M
-541.5M
-145.5M
1.2B
175.2M
-666.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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