Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
186.5M0
-76.4M
00007.2M
186.5M
-53.8M
3.7M
-12.1M
-61.9M
26.3M
-54.9M
-76.4M
-1.6M
-24.7M
-37.1M
69.4M
-5M
-53.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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