Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
703.8M0
-344.6M
0000703.8M
-226.3M
-344.6M
-51.8M
-143M
-486,000
40.9M
232.8M
-22.6M
26.7M
96.3M
-74M
2025
$ -
-
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.