Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
63.5M0
-44.2M
000031.8M
5.2M
-21.8M
63.5M
-20.1M
-34.3M
10.3M
-19M
-14.1M
19.4M
35.4M
-44.2M
48.7M
-16M
-20.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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