Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.5B0
-1.3B
00001.5B
-37.7M
-1.3B
1.4B
-3M
-1.2B
720.5M
-373.6M
-789.2M
532.1M
-44.5M
-344.9M
1B
-264M
-750.4M
$ -
-
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.