Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
124.6M0
-77.7M
0000124.6M
-77.7M
-48.8M
38.3M
-44.1M
-2.6M
51.7M
276,000
-40.4M
16.2M
-26,000
-17.6M
85.1M
-128,000
-30.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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