Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
24.4M0
-21.3M
000018.3M
-21.3M
-6.5M
17.5M
-11.5M
-6.1M
11.2M
-6.7M
-4.4M
20.5M
-13.2M
-6.9M
24.4M
-6.8M
-15M
$ -
-
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.