Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
53.7M0
-41.8M
00009.1M
19.2M
-38.8M
53.7M
-24.6M
-41.8M
25M
11.9M
-40M
32,000
10.2M
-36.3M
75,000
26.3M
-21.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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