Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
116.4M0
-108.2M
000033.7M
60M
-108.2M
32.3M
3.8M
-45M
116.4M
-31.7M
-13.9M
61.3M
-84.6M
-22M
51.4M
-30.3M
-7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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