Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
111.6M0
-77.9M
00003M
28.3M
-3.1M
48M
-32.7M
-1.6M
19.9M
6.8M
-28.6M
9.8M
17.4M
-77.9M
111.6M
11.5M
-31.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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