Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
89.5M0
-95.9M
00007.5M
-51.9M
-1.1M
60.7M
-67.5M
-8M
7.6M
18.6M
59.1M
2023
48.3M
-13.5M
-4M
89.5M
-95.9M
-22.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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