O

OVS
OVS

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
52.303M52.066M47.038M
227.236M225.994M118.177M
-3.029M0M0M
1.512M0M3.579M
28.262M15.067M-5.675M
7.994M-2.439M114.659M
314.278M290.688M277.778M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-95.48M-85.899M-93.54M
0M-1.65M-5.454M
0K0K-79K
000
1.47M0.412M7.638M
-94.01M-87.137M-91.435M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-157.466M-132.265M0M
-31.366M-46.133M-20.202M
-16.487M-25.339M-26.969M
-15.178M-17.875M-143.289M
-220.497M-221.612M-190.46M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
106.019M105.79M
-0.229M-18.061M-4.117M
105.79M87.729M87.432M
314.278M290.688M194.79M
-95.48M-85.899M-93.54M
218.798M204.789M101.25M

Cash Flow Statement Waterfall

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