Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
113.4M0
-128.3M
0000113.4M
-35.1M
-128.3M
28.7M
-43.8M
-29.3M
11.9M
23.3M
-27.5M
11.9M
23.3M
-27.5M
41.8M
-30.6M
-10.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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