Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
188.6M0
-163.4M
0000158.9M
-55.2M
-35.3M
10.8M
22M
-134.1M
188.6M
-163.4M
-32.3M
70.3M
-47.7M
-23.6M
137.5M
-22.7M
-123.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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