Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
137M0
-145.8M
000077.7M
137M
-145.8M
679,000
105.6M
-78.4M
496,000
34M
-82.9M
979,000
11.8M
-43.4M
215,000
-249,000
-2.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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