Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
124.9M0
-89.8M
00006M
60.8M
-54.8M
124.9M
-89.8M
-9.9M
27.2M
-26.8M
-5.8M
2.1M
9.4M
4.7M
2024
16.7M
-34.4M
-4.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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