Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
892.7M0
-908.4M
0000711.6M
-283.8M
-226M
567.9M
-373.4M
-198.6M
714.5M
-845.3M
-191.4M
877.6M
-763.3M
-69.1M
892.7M
78.4M
-908.4M
$ -
-
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.