Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
667.5M0
-504.7M
0000365.1M
-205.4M
-221.9M
383.4M
133.7M
-504.7M
667.5M
-74.7M
-412.4M
599M
-361.2M
-244.6M
661.2M
-257.3M
-461.9M
$ -
-
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.