Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
147.3M0
-106.7M
0000114.5M
-1.6M
-106.7M
-232,000
-65.8M
-9.9M
74.5M
-194,000
-63.3M
40.3M
-97,000
-48.5M
120,000
147.3M
-50M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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