Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
113.4M0
-112.2M
000010.9M
-13.6M
-536,000
1M
10.7M
-8.2M
20M
113.4M
-112.2M
22.2M
-6.9M
-36.9M
29.4M
-8.8M
-14.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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