Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
140.8M0
-112.8M
000094.3M
-81.6M
-20.8M
42.5M
28.7M
-19.3M
140.8M
-86M
-2.6M
117.2M
-28.9M
-112.8M
2025
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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