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

Financials

Cash from operating activities -12.16 M13.82 M72.88 M92.82 M-70.43 M31.06 M54.95 M 108.4 M Cash from investing activities -8.28 M-18.92 M-4.35 M25.88 M22.37 M-3.37 M30.26 M 75.13 M Cash from financing activities -49.88 M-7.76 M182.86 M-30.51 M-208.05 M-19.99 M-57.49 M -316.04 M Free cash flow -17.95 M11.98 M70.54 M90.91 M-73.36 M28.2 M53.35 M 99.1 M