Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
58.2M0
-91.2M
000048.9M
32.3M
-91.2M
44.4M
-6.7M
-47.3M
47.6M
-36.3M
-13M
58.2M
-16M
-31.5M
50.8M
-21.3M
-37.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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