Operating Cash Flow (Statement)
$3.81B
TTM · Period ending: · USD
BBN1.F Operating Cash Flow (Statement)
Latest reported$3.81Bperiod ending
Latest reported$3.81Bperiod ending
BBN1.F Cash from Operations ($2.71B → $3.81B)
Annual operating cash flow (statement)
High-resolution chart · PNG
BBN1.F 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) |
|---|---|
| 1,860,727,731 | |
| 3,481,662,000 | |
| 4,056,906,000 | |
| 6,336,253,000 | |
| 3,985,988,000 | |
| 1,935,945,000 | |
| 1,963,107,000 | |
| 45,742,000 | |
| -2,448,740,000 | |
| -541,286,000 | |
| 2,397,043,000 | |
| 1,654,989,000 | |
| 3,547,941,000 | |
| 583,155,000 | |
| 1,099,613,000 | |
| -371,885,000 | |
| 411,509,000 | |
| 1,890,435,000 | |
| -850,296,000 | |
| -4,396,614,000 | |
| 2,709,258,000 |