Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
264.1M0
-235.8M
0000264.1M
-139.7M
-23.1M
-39M
-35.3M
-2.6M
20.3M
2.7M
-33.1M
14.6M
151.7M
-22.9M
36.2M
731,000
-235.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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