Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
122.3M0
-193.7M
000047.8M
-58.4M
-13.1M
122.3M
-193.7M
-37.2M
410,000
-16.5M
-19.1M
28.8M
-16.4M
-7.1M
29.7M
-11.3M
-9.1M
$ -
-
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.