Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
936.6M0
-794.5M
0000936.6M
-794.5M
-38.5M
235.8M
-69.6M
-189.1M
294.9M
362,000
-331.4M
178.9M
16.4M
-17.1M
94.4M
12.8M
-213M
$ -
-
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.