Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
207M0
-262.2M
0000207M
10M
-28M
175.2M
6M
-262.2M
46.6M
-3.5M
-165.1M
60.7M
16.5M
3.1M
2025
15.9M
51.1M
-59.2M
$ -
-
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.