Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
149.9M0
-119.4M
000023.8M
-6.2M
-9M
9M
-948,000
-4.2M
149.9M
-3.2M
-5.6M
11.8M
-119.4M
-11.6M
12.4M
794,000
-479,000
CTV
CTV
CTV
CTV
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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