Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
34.2M0
-17.3M
000018.1M
-6.3M
-4.7M
4.3M
-16,000
-6.2M
21,000
14.6M
-17.3M
11.4M
-11.7M
34.2M
-7,000
-10.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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