Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
106.6M0
-73.9M
00003.5M
106.6M
-11.2M
-73.9M
-13.8M
-6.2M
21.7M
-7.3M
-8.8M
12.5M
22.8M
-6.1M
23.5M
-25.3M
-14.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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