Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
27.7M0
-37.4M
000021.2M
-8.5M
-13.1M
2.8M
32,000
-4.4M
23.7M
-13.1M
-4.2M
23.9M
27.7M
-37.4M
25.4M
-22M
-19.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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