Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
102.5M0
-85.4M
0000102.5M
-85.4M
-24.6M
23.8M
490,000
-36.9M
23M
8.1M
-19.7M
9M
4.3M
-17.9M
19.6M
-332,000
-11M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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