Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
313.9M0
-194.1M
00009.4M
313.9M
-194.1M
52.8M
47.3M
-139.5M
47.4M
-60.3M
-16.9M
107.3M
-21.6M
-9.9M
146.2M
-36.1M
-16M
$ -
-
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.