Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
127.5M0
-102.9M
000034.5M
27.2M
-102.9M
34.5M
127.5M
-102.9M
-6M
-47M
-1.6M
4.9M
36.2M
-37M
28.6M
11.4M
-696,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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