Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
85.6M0
-95M
000013.3M
85.6M
-95M
15.5M
-85,000
-15.9M
11.8M
-11.4M
10.5M
-12.1M
11.3M
11.3M
-19.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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