Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
117.4M0
-116.7M
0000117.4M
-116.7M
-21,320
290,488
689,451
-96,042
4.5M
-190,998
-3.8M
14.4M
-2.4M
-8.2M
9.2M
-5.1M
-8.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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