Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
738.7M0
-874M
00001M
738.7M
-263.4M
459.3M
282.9M
-226.3M
179.8M
263M
-874M
24.7M
-114.3M
-332.7M
126.3M
41.8M
-84.1M
$ -
-
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.