Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
124.7M0
-98.8M
0000104.7M
-22.9M
-82.6M
19.6M
-11.4M
-8.5M
124.7M
-24.3M
-98.8M
101.7M
-87.3M
-15.8M
30.5M
20.4M
-50.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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