Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
76M0
-32M
00007.7M
-5.3M
-2.7M
17.8M
-8.7M
-2.9M
36.8M
-13.6M
-6M
26.5M
-32M
-10.3M
76M
-20.9M
-13.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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