Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
612.5M0
-553.4M
000038M
6.9M
-47.6M
54.8M
4.2M
-48.4M
271.4M
-179.1M
-73.4M
612.5M
-553.4M
-87.8M
341.4M
76.4M
-278.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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