Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
295.6M0
-91.7M
0000114.1M
-22.6M
-12.8M
6.2M
-26.5M
-27.5M
8.8M
31.6M
-36.8M
42.9M
50.8M
-45.9M
76.6M
295.6M
-91.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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