Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
36.3M0
-1.5B
0000952,000
-117.6M
-1.5B
-8.9M
-463.9M
-33.9M
-161.1M
-212.1M
-51.4M
35.6M
21.3M
-139.2M
36.3M
24.8M
-40.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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