Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
116.4M0
-83.5M
000021.1M
68.1M
-37M
26M
-12.8M
-33.5M
57.8M
116.4M
-43.2M
55.9M
-613,000
-82.1M
4.2M
-488,000
-83.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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