Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
319.6M0
-111.4M
0000-27.1M
-7.5M
-111.4M
124.1M
-55.3M
-82.3M
319.6M
-106M
-92.5M
117.3M
-94.8M
-86.3M
11.7M
-92.7M
-2.5M
$ -
-
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.