Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
545.8M0
-535.5M
0000228.5M
-1.2M
-241.7M
54.9M
199.8M
-290.9M
93.2M
-2.7M
-96.3M
322.2M
-420,000
-316.9M
545.8M
-785,000
-535.5M
$ -
-
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.