Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
349.5M0
-418.7M
000085.6M
69M
-151.2M
55.5M
-27.8M
-27.5M
144.3M
-25.7M
-109.6M
76.7M
349.5M
-418.7M
57.4M
-35.7M
-269,000
$ -
-
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.