Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
137.2M0
-114.5M
0000100.8M
-59.6M
-51.2M
60.9M
3.8M
-66.4M
94.8M
-57.5M
-41.2M
116.1M
15.4M
-114.5M
137.2M
-55.5M
-69.9M
$ -
-
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.