Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
841.7M0
-555.8M
0000569.8M
-209.2M
-207.8M
606.2M
-555.8M
-106.4M
470.7M
-5.8M
-428.4M
615.8M
-137.9M
-459.7M
841.7M
-265.9M
-449.4M
$ -
-
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.