Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
275M0
-86.6M
0000275M
-63.6M
-53.9M
-81.6M
-44.5M
-5.1M
29.1M
-15.2M
-17.4M
55.7M
-68.3M
-6.4M
144.1M
-86.6M
-28.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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