Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
46.3M0
-41.6M
0000585,000
-627,000
-30.4M
40.9M
-1.9M
-40.7M
46.3M
-599,000
-40.9M
4.5M
43.1M
-41.6M
846,000
25.8M
-28.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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