Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
889.4M0
-418M
0000-14.1M
-20.9M
-7.3M
-68.2M
-273M
-6.1M
21.5M
-4.8M
-230.1M
8.1M
889.4M
69.1M
2023
10M
83.7M
-418M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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