Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
81M0
-83.6M
000074.7M
-66.1M
-6M
81M
-50,000
-83.6M
3.4M
-824,000
-3.2M
55.8M
-117,000
-55.4M
26.8M
-8.1M
-18.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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