Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.2M0
-26.8M
00007M
43,416
-1.7M
3.3M
16,245
-1.4M
7.7M
132,965
-26.8M
13.2M
-5.1M
-8.9M
7.5M
162,046
-9.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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