Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
371.8M0
-264.7M
0000314.1M
-37.6M
-140.3M
-140.2M
-67.8M
-8.6M
371.8M
-101.5M
-264.7M
245.1M
-74.6M
-179.7M
194.4M
-74.3M
-124.8M
$ -
-
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.