Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
458.2M0
-373.2M
0000175M
-196.9M
-22.3M
252.8M
-210.1M
-7.4M
458.2M
-278.9M
-52.5M
422.2M
-373.2M
-148.4M
194.4M
-53.3M
-201.3M
$ -
-
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.