Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
157.7M0
-302.6M
000018.2M
-71.1M
-125.7M
73.2M
8.2M
-114M
32M
16.7M
25.1M
2023
157.7M
6.8M
-30.5M
109.8M
49.9M
-302.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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