Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
125.8M0
-94.8M
0000125.8M
-49.1M
-59.8M
17.5M
-20.4M
-94.8M
44M
15.2M
-70.5M
56.6M
-21.3M
-44.8M
16.6M
7.7M
4.2M
2025
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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