Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
24.2M0
-59.3M
000023.6M
15M
-14.6M
380,000
-10.9M
-37.5M
960,000
-59.3M
-3.2M
5.9M
265,000
-14M
24.2M
-26.2M
-11.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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