Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
38.7M0
-59.3M
000020.2M
3.8M
-13.7M
2.3M
38.7M
-48.9M
16.7M
25.6M
-59.3M
7.2M
1.7M
-8.4M
10.7M
-16.6M
-4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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