Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
113.3M0
-29.8M
0000113.3M
-9,000
-16.5M
-4.7M
-20.8M
-14,000
-20.9M
-1.5M
3.7M
-19,000
-21M
-23,000
-29.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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