Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
121M0
-107.4M
000020.8M
-28.9M
111.3M
-107.4M
-28.2M
59.4M
-31.7M
-7.9M
61.5M
-21.5M
-38.3M
121M
-94.1M
-42.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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