Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
167.3M0
-116.2M
00009.7M
-19.3M
-7.7M
167.3M
-30.4M
-116.2M
21.4M
-21.5M
-25M
11.3M
-7.7M
-10.7M
1.4M
5.9M
-9.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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