Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
109.4M0
-60.3M
0000109.4M
-498,000
-42.9M
15.9M
-3.6M
-40.6M
58.4M
-769,000
-32.6M
13.1M
-254,000
-56.2M
6M
-60.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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