Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
109.8M0
-200.9M
000097M
-66.2M
-6.3M
109.8M
69M
-200.9M
98M
22.3M
-124.2M
95.9M
35.4M
-122.6M
100M
28.3M
-142.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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