Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
239.6M0
-122.2M
000024.3M
39.9M
-74.3M
29.7M
239.6M
-122.2M
45.7M
1M
-91.4M
84M
-88.2M
-109.1M
103.5M
-88.9M
-356,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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