Operating Cash Flow
-$38.02M
TTM · Period ending: · USD
BHILQ Operating Cash Flow
Latest reported-$38.02Mperiod ending
Latest reported-$38.02Mperiod ending
BHILQ Operating Cash Flow (-$13.36M → -$38.02M)
Annual operating cash flow
High-resolution chart · PNG
BHILQ operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -73,131,000 | |
| -93,396,000 | |
| -117,750,000 | |
| -52,678,000 | |
| -44,353,000 | |
| -13,363,000 |