Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
431.8M0
-239M
0000158.5M
-46.4M
-74.8M
431.8M
-239M
-179.9M
92.1M
11.9M
3.5M
2023
75.7M
348,000
-167.6M
14M
257M
-123.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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