Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
198.6M0
-33.7M
00005M
198.6M
-3.4M
-21.5M
-774,000
-17.1M
34.7M
-5.6M
-33.7M
88.9M
-2.6M
-15.5M
85.3M
124M
-20.2M
$ -
-
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.