Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
17.1M0
-192.3M
00005.8M
-59.6M
-141.5M
-11.6M
-192.3M
-3.6M
2.1M
-19.2M
-148.3M
1.4M
-18.7M
-127.3M
17.1M
840,000
-66M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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