Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
217.8M0
-92.7M
0000116.4M
-1.2M
-22.1M
217.8M
-13.3M
-23.3M
-42.5M
-92.7M
-5.5M
-58.7M
-55.9M
-252,000
123M
-44.6M
-5.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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