Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
146.5M0
-143.9M
0000146.5M
-143.9M
-10.2M
32.4M
-10M
-23.5M
62.4M
-53.1M
-12.9M
10.5M
-14.5M
-3.7M
66.5M
-12M
-46.6M
DTC
DTC
DTC
DTC
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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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