Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
116.6M0
-170.9M
0000116.6M
-170.9M
-46.3M
3.9M
-122.7M
-60.8M
37.9M
452,000
-59.1M
65.9M
-46.1M
-11.5M
61.5M
-44.4M
-10.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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