Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
94.7M0
-46.3M
000094.7M
-737,000
-29.1M
1.2M
-15.8M
-20.9M
-26.4M
-25.1M
-15.9M
-46.3M
-30.2M
-376,000
50.7M
-23.7M
-697,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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