Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
454.7M0
-364.7M
000092M
13M
-78.4M
58.1M
120.5M
-190M
6.3M
119.1M
-131.1M
26.4M
218M
-143.3M
454.7M
-364.7M
-12.5M
LTHM
LTHM
LTHM
LTHM
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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