Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
172.8M0
-226.1M
0000144.2M
-5.4M
-24.6M
119.5M
371,005
-62.6M
139.3M
-226.1M
-7.6M
18.6M
172.8M
-12.8M
137.5M
-45.1M
-55.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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