Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
178.1M0
-210.4M
0000178.1M
-71M
-210.4M
114.1M
-127.1M
-50M
116.4M
-21.6M
-125.7M
89.8M
-128.4M
-23.6M
2026
$ -
-
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.