Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.3B0
-532M
00001.3B
-165.7M
-198.7M
177.3M
-371.1M
-532M
294.9M
44.4M
-490.1M
2025
2026
$ -
-
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.