Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
154M0
-64.5M
0000-5.6M
-7.3M
5.4M
427,443
-3.8M
125.1M
-58.4M
-48.7M
154M
-53.1M
-64.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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