Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
134.9M0
-160.8M
0000134.9M
-41.6M
-94.8M
111.4M
7.1M
-131.3M
5.9M
103.1M
-77.3M
69M
-21.7M
-40.4M
68.2M
69.3M
-160.8M
PEI
PEI
PEI
PEI
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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