Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
97.1M0
-100.8M
000097.1M
-4.1M
-43.1M
57.7M
654,000
-72.5M
95.1M
493,000
-100.8M
54.8M
194,000
-97.2M
82.5M
-15.9M
-45.7M
ATHA
ATHA
ATHA
ATHA
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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