Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
206.3M0
-284.5M
000029.1M
-5.9M
-14.1M
4.8M
23.5M
-23.2M
21.8M
22.1M
-55.1M
63.5M
20.6M
-10.5M
206.3M
20.2M
-284.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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