Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
118.8M0
-177M
000062M
22M
-25M
53M
53M
-177M
1.6M
32.3M
-69.1M
16.6M
44.6M
-86.3M
25.2M
118.8M
-145M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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