Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
94.9M0
-109.4M
000064.2M
3.5M
-76.7M
49.9M
32M
734,000
2022
12.8M
-12.1M
-17.4M
-15.8M
-155,000
94.9M
-109.4M
-2.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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