Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
33.9M0
-45.5M
0000-4.9M
-31.7M
-2.5M
33.9M
-1.7M
-45.5M
2025
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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