Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
95.4M0
-21.1M
00007.2M
3.6M
-18.8M
15.8M
-4.3M
-15.8M
9.4M
577,000
-2.8M
66.6M
1.7M
-4.1M
95.4M
-5.1M
-21.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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