Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
74.3M0
-118.2M
000074.3M
-29.5M
-118.2M
60.2M
5.8M
-12.2M
-13.4M
-9.6M
-854,000
-10.1M
-3.8M
-4.7M
21M
-8.5M
-7.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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