Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
139.1M0
-80.7M
0000564,000
6.1M
-3.9M
1.5M
11.7M
-9.9M
19.2M
-4.7M
-19.5M
865,000
71.9M
-48.1M
139.1M
-4.1M
-80.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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