Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
370.5M0
-273.2M
0000370.5M
-273.2M
-36.7M
8.8M
11.6M
-59.4M
13M
26.2M
-43.3M
21.6M
-318,000
-19.1M
550,000
18,000
8.6M
2025
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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