Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
117.9M0
-206.4M
000017.4M
-6M
-736,000
17M
-86.2M
-6.4M
72M
51.6M
-30.5M
117.9M
-20M
-116.1M
114.9M
-18.3M
-206.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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