Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
128.6M0
-126.3M
0000128.6M
5.9M
-126.3M
5.8M
2.5M
-8.1M
13.3M
1.5M
-29.6M
37.7M
25.7M
12.3M
2024
37.7M
25.7M
12.3M
2025
$ -
-
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.