Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
864.9M0
-947.8M
000082.4M
864.9M
-947.8M
80.5M
-364.5M
-154.5M
486.8M
87.3M
255.8M
2023
333.9M
40.2M
-825.1M
79M
-253.7M
-19.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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