Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
58.1M0
-20.6M
000058.1M
-14.6M
-20.6M
4.4M
-15.8M
-15.9M
3.1M
-234,000
-8.4M
203,000
6.5M
-5M
11.3M
-3.5M
-8.7M
$ -
-
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.