Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
38.2M0
-28.3M
0000268,964
38.2M
-20.7M
12.1M
-28.3M
-2.1M
-269,579
-10.8M
-3.1M
11.6M
-1.5M
-6.9M
6.2M
-2M
-8.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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