Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
304M0
-104.8M
0000304M
-590,000
-35.3M
183,000
-6.4M
-89.3M
5.9M
-104.8M
-70.7M
8.2M
59.3M
-57.7M
58.9M
594,000
-63.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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