Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
125.9M0
-88.5M
00004.1M
-7.2M
-27.5M
100.3M
-34.8M
-52.2M
86.2M
-24.5M
-88.5M
125.9M
-15.6M
-58.5M
40.4M
-7M
-50.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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