Operating Cash Flow (Statement)
$198.10M
TTM · Period ending: · USD
BHMDF Operating Cash Flow (Statement)
Latest reported$198.10Mperiod ending
Latest reported$198.10Mperiod ending
BHMDF Cash from Operations (-$1.21B → $198.10M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BHMDF 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) |
|---|---|
| 174,935,000 | |
| -357,639,000 | |
| -241,128,000 | |
| -84,172,000 | |
| -17,967,000 | |
| -4,660,000 | |
| 4,399,000 | |
| 379,186,000 | |
| 492,464,000 | |
| 165,337,000 | |
| 401,757,000 | |
| 34,914,000 | |
| 10,111,000 | |
| 3,192,000 | |
| -7,276,000 | |
| 126,454,000 | |
| 100,567 | |
| -1,206,881,447 |