Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
120.6M0
-81.4M
0000120.6M
-2M
-40.6M
-1.6M
-81.4M
-878,000
28.9M
-59,000
-23.5M
16M
-761,000
-11.2M
32.1M
-943,000
-10.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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