Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
89.7M0
-86.5M
000016.5M
-2.6M
-4.1M
1.8M
-3.5M
-5.6M
89.7M
-86.5M
-5.2M
629,540
722,853
-241,750
9M
-3.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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