Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
157.4M0
-94.6M
00001.2M
-2.2M
-64.8M
12M
157.4M
-9.4M
85,000
-35.8M
-9.4M
65.9M
-94.6M
-48.1M
26.6M
14.7M
-3.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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