Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
39.5M0
-116.3M
00007.4M
-116.3M
-38.1M
14.6M
804,000
-43.4M
35.4M
27.3M
-44.8M
39.5M
-20.1M
-36.6M
29.4M
21.4M
-40.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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