Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
22.8M0
-24.7M
000022.8M
-4.5M
-10.6M
2.6M
18.9M
-24.7M
12.6M
-130,452
-15.3M
224,327
2.7M
-4.6M
2.8M
-554,082
-1.7M
$ -
-
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.