Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
5.1B0
-4.2B
0000294.9M
124.6M
-1.1B
697M
-403.1M
-100.3M
829.8M
375.6M
-1.2B
311.6M
245.6M
825.5M
2024
384.8M
5.1B
-4.2B
$ -
-
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.