Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
109.4M0
-81.3M
0000107.7M
-2.7M
-17.2M
20.8M
-76.5M
-30.6M
109.4M
-81.3M
-34.6M
35.4M
160,000
-37.2M
13.3M
2.1M
-16M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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