Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
491.4M0
-1.1B
00008.5M
-1.1B
-102.2M
74.1M
76.5M
-223.6M
49.7M
156.1M
159.8M
2023
210.5M
231.9M
-442.2M
195.1M
491.4M
-338.1M
$ -
-
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.