Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
976.4M0
-685.8M
0000-29.4M
-418.2M
-50.6M
170.7M
-276.5M
-75.4M
56.2M
-110.4M
-94.2M
70.6M
39.6M
-29.6M
976.4M
-130.5M
-685.8M
$ -
-
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.