Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
88.6M0
-70.1M
000017.9M
-11.8M
-7.3M
5.6M
-2.3M
-3.4M
88.6M
-5.2M
-70.1M
65.4M
-13.9M
-20.9M
1.9M
13.8M
-15.4M
$ -
-
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.