Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
111.9M0
-42.7M
0000111.9M
-1.2M
-27.7M
7.5M
-685,000
-42.7M
24M
-591,000
-39M
55.9M
-1.4M
-39.1M
10.5M
-580,000
-40.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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