Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
117.5M0
-54.2M
0000-2.3M
-3M
-12.3M
35.7M
12.7M
-54.2M
10.2M
-2.5M
-5.1M
72.6M
-945,000
-10.4M
117.5M
-7.4M
-1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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