Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
84.6M0
-137.4M
00004.2M
-4.7M
-5.5M
84.6M
32.3M
-24.3M
14.6M
-29M
-5.9M
9.7M
-5.9M
-11.2M
24.1M
64.6M
-137.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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