Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
230.6M0
-204.6M
00006.1M
69.4M
-50.8M
71.5M
-57M
-77.1M
230.6M
-200.7M
104.3M
-108.1M
224.5M
-204.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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