Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.4B0
-1.7B
0000394.6M
-52.5M
-14.4M
133.8M
-268M
-3.9M
199.9M
-271.8M
-13.5M
112.7M
844.3M
-622.1M
38.9M
1.4B
-1.7B
$ -
-
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.