Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
125.1M0
-93.3M
0000108.7M
-40.7M
-7.2M
113.1M
-42.3M
-7.5M
-48.2M
-11.2M
-700,415
63.3M
-93.3M
-24.6M
125.1M
-76M
-30.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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