Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.1B0
-928.3M
00002.5M
67.1M
-310.8M
11M
584M
-283.6M
493.2M
-89.6M
-403.9M
40.4M
1.1B
-928.3M
125M
-140.7M
-92.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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