Operating Cash Flow (Statement)
-$335.75M
TTM · Period ending: · USD
BALY Operating Cash Flow (Statement)
Latest reported-$335.75Mperiod ending
Latest reported-$335.75Mperiod ending
BALY Cash from Operations ($70.69M → -$335.75M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BALY operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -91,200,000 | |
| 113,999,000 | |
| 188,614,000 | |
| 270,971,000 | |
| 82,754,000 | |
| 19,502,000 | |
| 94,100,000 | |
| 109,244,000 | |
| 107,832,000 | |
| 70,692,000 |