Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
182.2M0
-124.5M
000060.1M
-124.5M
-17.3M
-37.9M
-34.3M
-5.1M
100.8M
70.4M
14.5M
2023
87.1M
-91.6M
-5.2M
182.2M
-32.7M
-40.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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