Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
100.2M0
-45.6M
0000-7.6M
-4.2M
-2.6M
100.2M
-4M
-38.5M
-243,000
-11.8M
-63,000
71.7M
-441,000
-45.6M
75.9M
-243,000
-29.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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