Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
121M0
-112.4M
0000121M
-13.5M
-112.4M
108.9M
-13.9M
-59.5M
8.8M
-5M
-39M
118.7M
-8.6M
-58.3M
50.4M
-21.9M
-44M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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