Operating Cash Flow
$54.63M
Quarterly · Period ending: · USD
ADEA Operating Cash Flow
Latest reported$54.63Mperiod ending
Latest reported$54.63Mperiod ending
ADEA Quarterly Operating Cash Flow ($3.89M → $54.63M)
Quarterly operating cash flow
High-resolution chart · PNG
ADEA operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 54,634,000 | |
| 58,488,000 | |
| 59,998,000 | |
| 17,832,000 | |
| 23,117,000 | |
| 57,139,000 | |
| 107,460,000 | |
| 14,311,000 | |
| 23,461,000 | |
| 67,229,000 | |
| 39,440,000 | |
| 21,247,000 | |
| 28,716,000 | |
| 63,352,000 | |
| 40,981,000 | |
| 55,009,000 | |
| 40,760,000 | |
| 46,273,000 | |
| 68,876,000 | |
| 82,934,000 | |
| 56,250,000 | |
| 26,729,000 | |
| 298,170,000 | |
| 62,191,000 | |
| 34,598,000 | |
| 32,644,000 | |
| 65,039,000 | |
| 35,321,000 | |
| 55,072,000 | |
| 13,821,000 | |
| 66,500,000 | |
| 29,398,000 | |
| 34,585,000 | |
| 4,650,000 | |
| 61,496,000 | |
| 39,967,000 | |
| 26,840,000 | |
| 18,962,000 | |
| 40,551,000 | |
| 32,307,000 | |
| 42,626,000 | |
| 30,148,000 | |
| 33,565,000 | |
| 43,130,000 | |
| 31,576,000 | |
| 38,279,000 | |
| 25,992,000 | |
| 64,986,000 | |
| 9,561,000 | |
| 33,665,000 | |
| 14,822,000 | |
| -19,917,000 | |
| -13,670,000 | |
| -29,312,000 | |
| 1,408,000 | |
| 2,262,000 | |
| 22,342,000 | |
| -1,152,000 | |
| 16,042,000 | |
| 12,846,000 | |
| 28,519,000 | |
| 22,019,000 | |
| 16,113,000 | |
| 36,683,000 | |
| 24,169,000 | |
| 29,181,000 | |
| 13,259,000 | |
| 20,760,000 | |
| -5,492,000 | |
| 85,764,000 | |
| 20,030,000 | |
| 14,272,000 | |
| 24,668,000 | |
| 9,532,000 | |
| -270,000 | |
| 30,041,000 | |
| 26,113,000 | |
| 27,730,000 | |
| 34,712,000 | |
| 62,449,000 | |
| 11,969,000 | |
| 2,475,000 | |
| 15,751,000 | |
| 6,046,000 | |
| 15,136,000 | |
| 14,859,000 | |
| 9,425,000 | |
| 17,402,000 | |
| 5,344,000 | |
| 3,889,000 |