Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
89.2M0
-54.2M
0000225,000
-1M
-10.5M
-5.8M
82M
-12M
-18.1M
89.2M
-49.7M
-54.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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