Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
122.1M0
-125.9M
000017M
122.1M
-125.9M
17.7M
-1.1M
-18.5M
15M
24.2M
15.5M
2023
42.8M
9.8M
-68M
94.9M
9.9M
-55.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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