Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
123.3M0
-119.2M
0000123.3M
-119.2M
-36.1M
80.1M
-42.3M
-18.6M
48.4M
-5.3M
-40.5M
51.2M
-2.4M
-48.3M
16.7M
70.7M
-72.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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