Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
48.7M0
-35.2M
000017.3M
-2.8M
-8M
2.8M
-7.8M
-4.9M
-11.9M
-1.6M
-681,000
30.5M
48.7M
-35.2M
5.7M
18.7M
-28.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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