Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
104.8M0
-61.7M
00009.7M
-21.7M
-32M
-24.5M
-73,000
12.6M
86.2M
-23.8M
104.8M
-61.7M
-42.4M
4.6M
275,000
-45.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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