Operating Cash Flow (Statement)
$129.22M
Quarterly · Period ending: · USD

BDC Operating Cash Flow (Statement)
Latest reported$129.22Mperiod ending
Latest reported$129.22Mperiod ending
BDC Quarterly Cash from Operations ($300.00K → $129.22M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BDC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -7,575,000 | |
| 24,346,000 | |
| 34,170,000 | |
| 15,521,000 | |
| 7,700,000 | |
| 18,300,000 | |
| 15,700,000 | |
| 16,400,000 | |
| 3,300,000 | |
| 19,400,000 | |
| 15,800,000 | |
| 4,900,000 | |
| 13,400,000 | |
| 9,500,000 | |
| 22,800,000 | |
| 4,900,000 | |
| 2,200,000 | |
| 1,000,000 | |
| -300,000 | |
| -2,000,000 | |
| -1,600,000 | |
| 8,600,000 | |
| 7,200,000 | |
| 4,100,000 | |
| -100,000 | |
| 3,700,000 | |
| 3,400,000 | |
| -1,300,000 | |
| 2,900,000 | |
| 300,000 |