Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
736.6M0
-385.8M
0000736.6M
-385.8M
-127.9M
124.1M
8.6M
-218M
300.2M
-152.5M
-240M
128.9M
144M
-274.6M
14.9M
312.8M
-242.5M
$ -
-
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.