Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
15M0
-151.1M
00003.2M
11.8M
-140.2M
1.6M
-56.9M
-62.1M
-18.8M
-19.8M
-151.1M
15M
-28.2M
-15.1M
-13.7M
-30.4M
-45.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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