Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
124.9M0
-242M
000013.4M
124.9M
-57M
43M
32.7M
-27.9M
67.6M
-12.5M
-242M
62.3M
-11.2M
-56.5M
73.1M
-9.9M
-88.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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