Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
113.5M0
-79.9M
0000113.5M
-79.9M
-28.4M
5.1M
48.6M
-18.9M
64M
-17.4M
-68.3M
23.9M
-12.3M
-26.5M
20.5M
-7.3M
-8.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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