Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
41.1M0
-41.7M
000036.7M
-24.6M
-12.9M
380,000
18M
-41.7M
4.7M
25.9M
-36.2M
2.1M
-10.7M
-10.6M
41.1M
-21.3M
-24.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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