Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
801.7M0
-504.2M
0000202.2M
801.7M
-504.2M
93.8M
-260.2M
-444.5M
243.3M
51.3M
53.2M
2023
58.5M
-160.4M
-71.7M
43.4M
171.4M
-260.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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