Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
55.1M0
-35.5M
000010.2M
-11.8M
-3.5M
18.2M
6M
-13.6M
35.6M
-12M
-25.2M
30.3M
-14.1M
-21M
55.1M
-35.5M
-17.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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