Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
111.3M0
-73.3M
000039M
-27.4M
-14M
62.2M
-17.6M
-23.3M
64.8M
-9.8M
-27.5M
82M
-73.3M
-39.8M
111.3M
-6.6M
-57.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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