Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
138.8M0
-244.6M
000093.3M
-67.2M
-56.1M
57.7M
27.6M
-67.2M
138.8M
-97.9M
-4.6M
101.7M
41.3M
-171.9M
124.3M
124.1M
-244.6M
$ -
-
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.