Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
297.3M0
-286.1M
000092.9M
-167.1M
-123.2M
1.1M
-63.7M
-42.1M
172.8M
-46.5M
-121.4M
297.3M
290,000
-286.1M
57.4M
-37.1M
-4.5M
$ -
-
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.