Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
818M0
-683M
0000687M
-220M
-273M
154M
6M
-97M
818M
-683M
-27M
489M
-620M
-8M
600M
-368M
-250M
$ -
-
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.