Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
101M0
-77.2M
0000101M
-2.4M
-33.7M
55,000
-576,000
-45.9M
101M
-267,000
-52.1M
47.9M
-532,000
-62.6M
5,000
34.2M
-77.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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