Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
145.7M0
-165.4M
000027.9M
1.4M
-125.5M
21.4M
11M
-53.3M
74.2M
18.4M
-53.5M
110.9M
21.2M
-165.4M
145.7M
31.2M
-152.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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