Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
117.4M0
-89.1M
000015.5M
-2.7M
-6.8M
17.5M
-4.6M
-17.4M
3.9M
-1M
-12M
67.6M
-21.6M
-17.3M
117.4M
-89.1M
-44.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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