Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
145M0
-82.7M
000037.1M
-23M
-82.7M
2.6M
-8.2M
-38.9M
43.5M
-3.3M
-12.2M
6M
30.8M
-31M
145M
-11M
-63.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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