Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
46.4M0
-46.2M
00009.7M
36.9M
-23.6M
1.1M
1.6M
-46.2M
46.4M
6.4M
-28.6M
35.9M
-2.3M
-23.1M
26.9M
-13.5M
-18.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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