Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
78.4M0
-45.6M
000078.4M
-14M
-35.9M
35.8M
-4.3M
-45.6M
12.2M
-932,000
-23.3M
20.4M
-512,000
-20.7M
28.1M
-3.2M
-22.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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