Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
28.1M0
-22.8M
000028.1M
-9.1M
3.7M
-2.4M
-22.8M
13M
-15.2M
6M
-9.6M
16M
-13.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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