Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
129.8M0
-115.7M
000010.3M
3M
-13M
55.8M
52.9M
-44.2M
60.1M
-36.1M
-43M
103.6M
-64.3M
-50M
129.8M
-115.7M
-105,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.