Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
119.4M0
-107.3M
00006.3M
110.1M
-73.1M
104.9M
-21.8M
-80.9M
34.1M
-38.6M
-57.9M
49.1M
-125,000
-59.4M
1.7M
119.4M
-107.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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