Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
85.8M0
-72.7M
0000-15.2M
-24.8M
-32.2M
27.2M
-23.5M
-900,000
85.8M
-22.6M
-72.7M
24.8M
-24.1M
-12.6M
40.7M
-35.2M
-4.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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