Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
46.6M0
-31.1M
00007.3M
-1.1M
-6.1M
4.6M
-1M
-4.1M
89
-188,109
-2.4M
10.5M
-93,031
-4.5M
46.6M
-31.1M
-10.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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