Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
139.4M0
-191.5M
0000139.4M
-124.7M
-47.2M
131.8M
-75.7M
-95.9M
29M
64.6M
-22.7M
117.5M
-33.5M
-64.6M
115.4M
-191.5M
-13.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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