Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
54.5M0
-40.4M
000052.8M
-12.2M
-40.4M
54.5M
-5.9M
-24M
35.8M
-3.2M
-32M
37.2M
-5.6M
-34.2M
36.6M
-10.4M
-22.6M
ARC
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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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