Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
55.9M0
-69.9M
000047.7M
20.9M
-69.9M
32.4M
25.9M
-62.7M
1.1M
55.9M
-60.1M
4.1M
32.1M
-27.7M
37M
-14.7M
-9.7M
TBRG
TBRG
TBRG
TBRG
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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