Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
999.3M0
-994.4M
0000999.3M
-698M
-289.6M
41.2M
560.1M
-569.5M
770.9M
-579.8M
-142.5M
311M
616M
-994.4M
811.3M
-109.6M
-690.4M
$ -
-
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.