Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
213M0
-225.7M
0000-22,000
-27.8M
-128,000
14.1M
-13,000
-20.8M
180M
-24.9M
213M
-225.7M
-69.1M
46.8M
137.2M
-201.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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