Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
391.8M0
-71.1M
000046.9M
-26M
-623,000
262.8M
46.3M
-71.1M
391.8M
-877,000
-2.2M
14.1M
-34.2M
-8M
39.2M
16.7M
-43.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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