Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
246.5M0
-136.8M
0000-3M
-81.3M
-945,000
92.4M
-5M
-136.8M
246.5M
-7.8M
-113.9M
68.2M
-20.3M
-105.9M
100.6M
-18.1M
-108.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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