Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
142.9M0
-110.4M
000041.9M
2.8M
-53.9M
10.3M
142.9M
-106.6M
28.6M
79.2M
-110.4M
6.9M
-35.4M
-258,000
62.9M
-12.8M
-36.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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