Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
793.7M0
-935.3M
000086M
-113.3M
-24.7M
95.3M
-13.4M
-5.4M
65.3M
-41.7M
-23.1M
174.6M
-21.9M
-86.6M
793.7M
405.9M
-935.3M
ORLA
ORLA
ORLA
ORLA
$ -
-
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.