Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
158M0
-137M
00003.9M
441,000
-12.9M
1M
1.8M
-130,000
2.9M
-3.6M
-108,000
5.8M
55.7M
-10.6M
158M
-137M
-20.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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