Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
194.1M0
-165.6M
0000149.5M
-2.9M
-165.6M
274,000
-433,000
-108.2M
194.1M
-100,000
-55.7M
6.8M
-808,000
-79.7M
587,000
-757,000
-104.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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