Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
130.9M0
-118.2M
000028.7M
-9.2M
-33.3M
11.8M
-15.1M
-19.5M
12M
-22.7M
-12.5M
85M
-11.4M
-23M
130.9M
14.5M
-118.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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