Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
125M0
-53.5M
0000125M
-53.5M
-37.1M
36.4M
-34M
-34.6M
4.1M
-17,000
-4.2M
2.9M
23.6M
-22.3M
68.2M
-18.8M
-36.6M
$ -
-
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.