Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
990.3M0
-1B
0000526.5M
-428.5M
-188.4M
990.3M
-1B
-47.8M
981.6M
-222.5M
-635.7M
545.5M
-146.8M
-337.7M
577.9M
-64.5M
-426.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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