Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
159.6M0
-82.6M
0000159.6M
-82.6M
-31.6M
5.6M
5,000
-34.6M
438,000
752,000
-27.2M
11.7M
2.6M
-14.2M
54M
-28.5M
-25.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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