Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
190.7M0
-90.5M
00008.6M
-1.8M
-3M
49.7M
31.9M
-709,000
133.5M
-90.5M
-4M
158.1M
-55.4M
-25M
190.7M
-5.1M
-67.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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