Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
172.5M0
-228M
000043.5M
-20.1M
-18.2M
9M
12.1M
-24.2M
33.1M
1.1M
-30.2M
39.3M
49.6M
-70.7M
48.3M
172.5M
-228M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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