Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
86.3M0
-35.4M
000012.1M
-26M
24.1M
-4.5M
-23.8M
22.3M
-5.5M
-31.4M
46.8M
-35.4M
86.3M
-28.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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