Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
90.6M0
-71.9M
00009.6M
534,000
-10.2M
19.4M
14.8M
-33.5M
90.6M
-15.9M
-71.9M
17.9M
-9.2M
-9.3M
22.8M
-18.3M
-6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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