Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
633.8M0
-420.3M
0000337.2M
8.2M
-162.8M
408.9M
-285.6M
-16.8M
361.9M
-91.2M
-307.9M
95.8M
284.1M
-239M
438.9M
633.8M
-420.3M
SUM
SUM
SUM
SUM
$ -
-
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.