Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
35.2M0
-47.3M
000035.2M
-133,000
-20.9M
8.6M
23.1M
-366,000
14.9M
-153,000
-47.3M
29.3M
-11,000
-33.1M
-104,000
-24.6M
-217,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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