Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
330.8M0
-494M
0000224.8M
-109M
-33.9M
21.5M
-117.3M
-22.6M
122.5M
330.8M
-84.5M
10.2M
320.6M
-494M
119.6M
-146.1M
-49.3M
YELLQ
YELLQ
YELLQ
YELLQ
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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