Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
139.4M0
-115.1M
000030.5M
-3.5M
-44.5M
24.1M
9M
-14.3M
139.4M
-73.7M
-95.7M
128.2M
-2.6M
-115.1M
19.8M
69M
-87.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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