Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
230.4M0
-109M
0000230.4M
-4.9M
-42.1M
-109M
-65.4M
-7.5M
64.7M
-76.6M
-82,000
6.9M
23.8M
-22.6M
39.2M
-24.6M
-27.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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