Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
74.3M0
-156.4M
000044M
17.8M
-13.6M
35.7M
8.3M
-156.4M
74.3M
14.6M
7.4M
2023
15.7M
5.7M
-59.2M
46.3M
-34.2M
-4.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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