Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
967M0
-991M
000017.9M
-349.2M
-606M
967M
-298.7M
-991M
-44.6M
-18.6M
-5.5M
24.9M
32.7M
-174.3M
122.1M
-49.2M
-56.7M
$ -
-
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.