Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
136M0
-113.4M
00006,000
-7.4M
-13.1M
136M
-113.4M
-21.8M
41.7M
7.3M
-27M
53.1M
-13.2M
-27M
24M
-43.6M
-4.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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