Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
732.9M0
-210.2M
0000214.3M
-210.2M
-70.4M
151.2M
-30.8M
-108M
161.5M
-47.3M
-58M
64.9M
87.5M
-43.5M
732.9M
66.5M
37.4M
2026
$ -
-
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.