Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
24.5M0
-9.1M
000024.5M
-236,935
-4.3M
-312,740
-6.4M
-127,872
-522,946
-7.1M
-216,264
16.6M
-506,428
-8.7M
-449,494
-9.1M
-128,828
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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