Operating Cash Flow (Statement)
$375.95M
TTM · Period ending: · USD

BDC Operating Cash Flow (Statement)
Latest reported$375.95Mperiod ending
Latest reported$375.95Mperiod ending
BDC TTM Cash from Operations ($8.70M → $375.95M)
TTM operating cash flow (statement)
High-resolution chart · PNG
BDC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 66,462,000 | |
| 81,737,000 | |
| 75,691,000 | |
| 57,221,000 | |
| 58,100,000 | |
| 53,700,000 | |
| 54,800,000 | |
| 54,900,000 | |
| 43,400,000 | |
| 53,500,000 | |
| 43,600,000 | |
| 50,600,000 | |
| 50,600,000 | |
| 39,400,000 | |
| 30,900,000 | |
| 7,800,000 | |
| 900,000 | |
| -2,900,000 | |
| 4,700,000 | |
| 12,200,000 | |
| 18,300,000 | |
| 19,800,000 | |
| 14,900,000 | |
| 11,100,000 | |
| 5,700,000 | |
| 8,700,000 | |
| 5,300,000 |