Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
116.1M0
-77.1M
0000142,000
-7.2M
-19M
162,000
-1.5M
-22.5M
2.1M
65.4M
-961,000
28.3M
8,000
-35.2M
23.1M
116.1M
-77.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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