Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
178.5M0
-76.4M
000085.1M
-19.1M
-68.8M
8.9M
6.7M
-8.4M
32.5M
49.2M
-76.4M
18.4M
-8.6M
-15.1M
798,000
178.5M
93.7M
2026
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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