Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
100.6M0
-146.3M
000021M
-15.9M
-4.8M
-52.9M
-3.9M
-3.9M
20M
23.2M
-37.8M
32.1M
100.6M
-19.1M
34.8M
6.8M
-146.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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