Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
105M0
-90.3M
000099.9M
-51,000
-33.5M
4.3M
-56,000
-46.2M
27.4M
-359,000
-42.8M
101.2M
-1.8M
-65.5M
105M
-557,000
-90.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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