Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
95.8M0
-85.8M
000042.8M
-67,000
-83.2M
95.8M
-9.7M
-65.1M
9.5M
1M
-70.8M
74.5M
-264,000
-84.8M
65.6M
-161,000
-85.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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