Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
473.9M0
-99M
0000159.8M
-99M
-21.2M
20.8M
-6.7M
-27.9M
111.2M
-719,000
-30.7M
426,000
15.2M
-40.4M
473.9M
-49.5M
-68.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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