Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
693.5M0
-2.5B
0000237M
693.5M
-2.5B
311.4M
-66.4M
-327.5M
111.6M
-60.6M
-33.7M
365.7M
-26.5M
-350.6M
53.1M
-12.1M
-36.9M
$ -
-
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.