Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
28.1M0
-57.1M
000014.4M
-57.1M
-2.2M
13.9M
-3.7M
-6.4M
28.1M
-16M
-13.4M
24.3M
-19.1M
-521,000
15.9M
12M
-43.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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