Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
48.3M0
-37.2M
00007.3M
-323,000
-5M
48.3M
-1.6M
-16.5M
34.8M
-30.9M
-37.2M
19.8M
-12.4M
-61,000
22.6M
10.3M
-37M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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