Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
18.4M0
-20.2M
00001.9M
11.1M
-18.4M
15.4M
-828,000
-20.2M
-2.2M
-1.2M
-3.6M
15.4M
-9.9M
-7.1M
18.4M
-6.2M
-6.8M
$ -
-
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.