Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
586.8M0
-543.9M
000098.2M
149.2M
-204M
155.7M
434M
-461.8M
404.1M
7.2M
-543.9M
586.8M
4.2M
-447M
212.7M
-7.2M
-205.2M
$ -
-
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.