Operating CF Margin
3.96%
Quarterly · Period ending:
AI Operating CF Margin
Latest reported3.96%period ending
Latest reported3.96%period ending
AI Quarterly Operating CF Margin (105.12% → 3.96%)
Latest values, visible window
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AI operating cf margin history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating CF Margin |
|---|---|
| 3.9561% | |
| -102.7074% | |
| -104.6883% | |
| -61.8734% | |
| -47.7292% | |
| 10.3603% | |
| -22.2915% | |
| -41.0153% | |
| 9.2211% | |
| 24.6483% | |
| -49.8093% | |
| -66.3535% | |
| 5.4393% | |
| 37.3622% | |
| -77.8473% | |
| -84.2632% | |
| -58.5809% | |
| -18.2004% | |
| -79.4347% | |
| -32.4357% | |
| 1.9502% | |
| -60.6782% | |
| -50.223% | |
| 4.2911% | |
| 42.1461% | |
| -82.1135% | |
| -59.0703% | |
| -101.3453% | |
| 105.1218% |