Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
130.1M0
-148.4M
000014.4M
130.1M
-132M
9.9M
112.7M
-148.4M
8.5M
54.5M
-61.7M
6M
22.3M
-28.5M
12.7M
93.7M
-92.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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