Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
461M0
-376.6M
0000461M
-376.6M
-36M
107.7M
-82.2M
-18.9M
99.5M
-19.1M
-62M
900,000
99.4M
-80.6M
-2.7M
-7.6M
-43.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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