Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
110.7M0
-73.3M
00009.7M
-4M
-5.7M
110.7M
-73.3M
-3.6M
2.3M
-18.4M
-892,000
37.9M
13M
-39.7M
6.5M
27.9M
-36.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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