Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
120.8M0
-112.5M
00001.6M
120.8M
-112.5M
34M
-80.9M
-21.4M
14.1M
-6.5M
-3.4M
21.6M
-7.1M
-24.5M
18M
780,426
-13.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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