Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
194.5M0
-132.4M
000097.8M
-26.3M
-126M
194.5M
-29.3M
-132.4M
33.2M
-35.2M
-9.3M
121.7M
-40.7M
-45.6M
138.2M
-42.7M
-109.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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