Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
121.2M0
-213.1M
0000121.2M
-14.2M
-181.4M
103.9M
-12.4M
-30.1M
70.6M
-12M
-14.2M
61M
9.6M
-213.1M
22.3M
-10.1M
-40.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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