Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
37.9M0
-14.9M
00008.8M
-391,736
-5.5M
108,170
7.2M
-7.2M
8.2M
-6.5M
11.1M
-9.1M
37.9M
-32,198
-14.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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