Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
962.6M0
-1.3B
0000411.4M
-293.7M
-82M
709.7M
-312M
-423.5M
519.1M
85.4M
-512.6M
962.6M
436.1M
-1.3B
935.8M
-546.7M
-164.5M
$ -
-
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.