Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
580.8M0
-614.7M
000098.7M
-443.6M
-7.1M
142.2M
580.8M
-614.7M
39.6M
40.7M
163.7M
2023
39.5M
33.3M
-206.8M
68.4M
437.3M
-454.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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