Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
29.4M0
-99.9M
00007.8M
-2.1M
-99.9M
7.7M
29.4M
-38.6M
4M
-7.9M
-2.1M
1.6M
8.4M
-2M
13.7M
3.6M
-11.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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