Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
75.2M0
-27.3M
0000109,000
16.1M
-3.2M
11.8M
-24.1M
-1.1M
1.5M
3.5M
-13.5M
23.1M
8M
-6.6M
27.9M
75.2M
-27.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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