Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.3B0
-1.2B
0000567.1M
-441M
-417.1M
604M
1.3B
-1.2B
737M
-416M
-361M
678M
-373M
-752M
21M
977.9M
27M
2025
$ -
-
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.