Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
52.3M0
-96.6M
000016.9M
2021
24.3M
2022
-1.4M
-96.6M
-4.2M
11.6M
52.3M
-87.4M
149,790
-6.6M
-119,411
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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