Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.6B0
-1.6B
0000120.3M
-88.3M
-34.9M
259.1M
-104.5M
-146.1M
174.8M
181.4M
1.6B
2023
-1.6B
-75.4M
-163.8M
44.4M
-26.9M
-17.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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