Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
120.7M0
-86.5M
000026.7M
120.7M
-39.9M
37M
-86.5M
-32.5M
40.1M
-12.8M
-46.6M
43.3M
-19.1M
-29.8M
42.1M
-1.5M
-36.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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