Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
116.3M0
-115.1M
0000116.3M
15.3M
-115.1M
57.6M
-113.2M
-11.5M
102.7M
-67.2M
-5.2M
68.7M
-20M
-136,000
70.5M
-6.1M
-97,896
$ -
-
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.