Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
295.4M0
-197.1M
0000146.7M
-70.3M
-197.1M
178.4M
-127.3M
-21.7M
227.1M
-117.7M
-117.8M
248M
-135.8M
-123.3M
295.4M
56.4M
-152.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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