Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
42.9M0
-47.7M
00003.3M
2.4M
-20M
42.9M
-36.8M
-5.3M
15.1M
-7.3M
-153,000
40.5M
-89,000
-47.7M
13.3M
-8,000
-5.7M
$ -
-
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.