Operating Cash Flow
-$72.26M
TTM · Period ending: · USD
AGL Operating Cash Flow
Latest reported-$72.26Mperiod ending
Latest reported-$72.26Mperiod ending
AGL Operating Cash Flow (-$103.86M → -$72.26M)
Annual operating cash flow
High-resolution chart · PNG
AGL operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -105,763,000 | |
| -57,777,000 | |
| -156,199,000 | |
| -130,808,000 | |
| -148,159,000 | |
| -53,204,000 | |
| -103,861,000 |