Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
214.8M0
-101.3M
0000320,000
24.2M
92.1M
2021
121.6M
-53.9M
-9.4M
-64.1M
-49.2M
-16.6M
111.4M
29.4M
-40.6M
167.8M
214.8M
-101.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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