Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
267.4M0
-233.4M
0000267.4M
-6.7M
-233.4M
-687,000
-138.3M
-897,000
73.9M
-3.2M
-118.7M
97.1M
-867,000
-123.8M
395,000
150.9M
-141.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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