Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
101.1M0
-168M
000066.7M
-65M
-25.3M
77M
-46.9M
-57.8M
101.1M
76.8M
-168M
100M
-37.5M
-59.8M
75.4M
-8.3M
-82.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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