Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
137.8M0
-106M
0000137.8M
-24.1M
-106M
16.7M
5.9M
-89.8M
106.7M
-81.5M
-18M
-19.2M
-7.2M
-9.2M
114.2M
-28.2M
-83M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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