Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
136.2M0
-88.1M
0000136.2M
-54M
-294,000
4.2M
-3.1M
-931,000
22.1M
47.9M
-88.1M
15M
-21.3M
-21.9M
1.1M
50.1M
-65.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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