Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
378.6M0
-491.8M
000038M
-229.5M
-2.4M
30.1M
-14.6M
-1.6M
9.8M
83.2M
2.9M
2023
83.1M
-28.8M
-104.2M
378.6M
104.6M
-491.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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