Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
23.4M0
-6.3M
0000103,700
-602,990
14.7M
3.6M
-356,727
668,483
-4.9M
-2.9M
145,119
-3.5M
-32,717
23.4M
-5.9M
-6.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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