Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
100.9M0
-117.2M
000066.4M
75.6M
-2.7M
3.5M
-5.8M
-35.3M
100.9M
670,000
-117.2M
81.2M
-94.9M
-44.8M
61.2M
-64M
-969,000
$ -
-
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.