Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
121.2M0
-203.7M
0000118.4M
-55.9M
-74.8M
121.2M
-116.9M
-5.6M
117.7M
81.1M
-203.7M
121.2M
69.4M
-188.7M
99.8M
-95.8M
-5.5M
$ -
-
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.