Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.3B0
-1.4B
0000174.6M
-94.4M
-1.4B
1.3B
-37M
-504.2M
715.7M
-908.3M
-567.9M
276.1M
229.1M
-255.3M
2025
$ -
-
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.