Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
111.5M0
-72.6M
000074.3M
-49.2M
-37M
111.5M
-10.2M
-72.6M
12.1M
-20.3M
-35.5M
89.2M
-5.3M
-71.4M
39.7M
-11.4M
-32.8M
$ -
-
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.