Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
104.5M0
-111M
00003.2M
-10.1M
-49,971
6.1M
16.4M
-21.8M
20.5M
-4.1M
-287,894
15.1M
39.1M
-31.4M
8.3M
104.5M
-111M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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