Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
88.2M0
-661M
000033.1M
-661M
-49.2M
35.3M
43.7M
-488M
55.4M
22.8M
-50M
88.2M
-88.9M
76.8M
-76.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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