Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
34M0
-19.4M
0000186,000
16.2M
-19.4M
15.2M
-319,000
-16M
56,000
10.4M
-14.9M
34M
-9.1M
-11.5M
6.8M
-8.5M
-8.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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