Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
446.7M0
-434.5M
000036.9M
96.5M
64.3M
2021
41.1M
-434.5M
-12,000
4.3M
230.7M
67.1M
2023
331.8M
-260.1M
-75.2M
240.1M
446.7M
-8.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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