Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
3.4B0
-4.2B
0000757.2M
-348.2M
-449.6M
607.6M
-660.1M
-25.4M
914.2M
-470.5M
-210.1M
802.8M
-446.7M
-165.9M
589.8M
3.4B
-4.2B
$ -
-
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.