Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
118.3M0
-99.3M
0000118.3M
-17.1M
-48.5M
56.8M
-737,874
-74.4M
75.4M
-4.4M
-99.3M
27.1M
-3M
-55.7M
9.3M
82.4M
-55.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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