Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
463.1M0
-323M
0000204.3M
73.7M
-273.8M
9.5M
463.1M
-115.2M
71.5M
113.4M
-244.7M
240.8M
6.3M
-323M
168.2M
11.5M
-202M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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