Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
269.9M0
-278.1M
000024M
269.9M
-278.1M
33.3M
-25.3M
-319,000
33.4M
-6M
-52.8M
669,000
15.5M
-11.6M
16.4M
-17.1M
-4.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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