Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
137.3M0
-99.3M
0000137.3M
-81.9M
-44.7M
40M
6.3M
-58.9M
61.5M
-22.1M
-41.6M
123.3M
-99.3M
-16.9M
16.9M
1.9M
-15.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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