Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
30.5M0
-46.3M
00004.5M
-46.3M
-41.4M
2.5M
-4.2M
-45.1M
21.4M
-2M
-37.6M
17.5M
1.4M
-31.5M
30.5M
903,000
-32.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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