Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
115.9M0
-115M
000028.6M
-19.2M
-18,000
15.5M
33.1M
-32.4M
109M
-105.7M
-18.8M
115.9M
-115M
-9.4M
96.7M
-74.3M
-17.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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