Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
119.6M0
-47.5M
00006.5M
-3.1M
-1.5M
28.8M
-18.6M
-5.5M
50.1M
-5.3M
-29.5M
25.3M
-1M
-37.6M
119.6M
-37.2M
-47.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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