Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
101.2M0
-38.7M
00001.6M
6M
-9.9M
23.6M
-1.9M
-8.8M
29.7M
-38.7M
-9.4M
16.6M
28M
-29.6M
5.5M
101.2M
-28.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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