Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
113.9M0
-271M
000040.8M
44.7M
-2M
36.2M
86.9M
-271M
43.7M
113.9M
-153.2M
61M
35M
87.8M
2024
74.7M
8.1M
-182M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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