Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
66.3M0
-190.4M
000010M
32.5M
1.1M
2021
66.3M
-54.9M
-19.6M
16.3M
27.8M
-190.4M
12.2M
20.3M
-774,000
7.7M
-9.2M
-1.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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