Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
41.5M0
-39.9M
000025M
-8.5M
-3.8M
18.6M
41.5M
-39.9M
13.2M
-25.3M
-31.5M
31.7M
-27.1M
-8.6M
38.5M
-29.9M
-9.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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