Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
144.6M0
-207.3M
0000144.6M
8M
-192.5M
144.1M
108.6M
-53.8M
81.8M
-207.3M
-118.3M
38.8M
-110M
-20.5M
26.7M
-33M
-18.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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