Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
113M0
-208M
000039.8M
55,000
-208M
36.3M
51.2M
-152.4M
39M
33M
-60M
90M
-34M
-53M
113M
-62M
-31M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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