Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
967.8M0
-613.8M
0000967.8M
-613.8M
-505.8M
406M
-335.6M
-204.2M
610.9M
-607.3M
-103.3M
521.3M
-470.5M
-103.9M
609.8M
-499.2M
-120.9M
$ -
-
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.