Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
194.6M0
-199.6M
000094.5M
-29.1M
-125.1M
194.6M
-11.4M
-199.6M
147.7M
-61M
-79.8M
24.5M
-26.5M
-1.5M
6.9M
-7.9M
-564,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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