Penguin Solutions, Inc. - fluxo de caixa (NASDAQ:PENG)

Financials

Cash from operating activities 87.2 M153.35 M104.93 M104.39 M77.19 M109.08 M 108.4 M Cash from investing activities -32.04 M-84.18 M-38.97 M-298.57 M107.58 M24.97 M 75.13 M Cash from financing activities 12.59 M2.85 M73.88 M236.42 M-210.1 M-63.46 M -316.04 M Free cash flow 54.76 M105.77 M66.78 M64.97 M57.76 M100.07 M 99.1 M