Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
101.3M0
-66.5M
0000234,000
60,000
-2.6M
624,000
-89,000
-2.1M
1.2M
-339,000
-1.7M
101.3M
-66.5M
-19.8M
33.7M
-33.9M
-2.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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