Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
52.5M0
-10.1M
000015.2M
192,141
-2.7M
25.3M
-4.1M
27.6M
-7M
-1.1M
22.9M
-9.5M
-466,245
52.5M
284,868
-10.1M
$ -
-
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.