Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
212.1M0
-202.5M
000078.8M
212.1M
-202.5M
92.3M
-166.6M
-7.5M
98.1M
61.7M
-69.1M
5.1M
-560,000
-33.9M
33.1M
610,000
-46.4M
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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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