Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
388.7M0
-240.4M
0000168.2M
-91.8M
-91.9M
388.7M
-91.8M
-240.4M
25M
-15.9M
-8M
1.3M
-23.4M
-45.3M
19.6M
-19.8M
-18.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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