Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
146.1M0
-173.3M
0000103M
-89.5M
-4M
102.3M
4.8M
-114.8M
146.1M
2.6M
-116M
119.4M
35.7M
-173.3M
122.5M
-72.7M
-58.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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