Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
125.1M0
-40.4M
0000125.1M
-684,000
-26.4M
-1.3M
-40.4M
-4.9M
23.2M
-15.3M
-33.5M
4M
13.5M
-32.5M
53.4M
-24.7M
-38.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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