Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
371.3M0
-277.3M
0000208.6M
-111.5M
-76.9M
267.5M
15.3M
-108.1M
371.3M
-56.5M
-265.1M
323.4M
-36.5M
-218.2M
258.4M
-161.1M
-277.3M
$ -
-
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.