Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
95.5M0
-123.5M
000071.1M
2.3M
-102.7M
86.5M
5.7M
-33.2M
95.5M
-91.4M
-1.7M
52.9M
35.8M
-123.5M
72M
9.2M
-78.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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