Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
596.3M0
-739.2M
0000596.3M
-739.2M
-31.6M
7.5M
3.5M
-29.4M
15.1M
44.2M
2.8M
2023
75.1M
4.9M
-56.3M
136.3M
-9.2M
-4.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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