Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
193M0
-157.4M
00008M
-16.8M
-70.7M
90M
2.1M
-119.7M
193M
9M
-136.7M
148.8M
10.1M
-157.4M
57.9M
13.9M
2.9M
2025
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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