Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
122.1M0
-133.2M
00006M
14.7M
-2.8M
16M
35,000
-12.3M
23.5M
-35.7M
12.8M
-26.9M
10.8M
122.1M
-133.2M
$ -
-
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.