CapEx to Operating CF
-15325.71%
TTM · Retrieved:
ARQ CapEx to Operating CF
Current (TTM)-15325.71%retrieved
Current (TTM)-15325.71%retrieved
ARQ CapEx/OCF (1.45% → -15325.71%)
Latest values, visible window
High-resolution chart · PNG
ARQ capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -345.9459% | |
| 812.9235% | |
| -165.2315% | |
| -147.0714% | |
| 23.8509% | |
| 12.3686% | |
| 12.6096% | |
| 1.2525% | |
| 1.1528% | |
| 1.4455% |