Operating Cash Flow (Statement)
-$265.94M
TTM · Period ending: · USD
BIG Operating Cash Flow (Statement)
Latest reported-$265.94Mperiod ending
Latest reported-$265.94Mperiod ending
BIG Cash from Operations ($25.60M → -$265.94M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BIG 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) |
|---|---|
| -251,960,000 | |
| -144,286,000 | |
| 193,762,000 | |
| 399,349,000 | |
| 338,970,000 | |
| 234,060,000 | |
| 250,368,000 | |
| 311,925,000 | |
| 342,352,000 | |
| 318,562,000 | |
| 198,334,000 | |
| 281,133,000 | |
| 318,471,000 | |
| 315,257,000 | |
| 392,027,000 | |
| 211,063,000 | |
| 307,932,000 | |
| 381,477,000 | |
| 212,965,000 | |
| 71,261,000 | |
| 184,910,000 | |
| 218,218,000 | |
| 150,933,000 | |
| -307,934,000 | |
| 251,935,000 | |
| 56,200,000 | |
| 149,500,000 | |
| 69,500,000 | |
| 29,400,000 | |
| 59,700,000 | |
| 29,400,000 | |
| 34,900,000 | |
| 53,800,000 | |
| 44,900,000 | |
| -15,900,000 | |
| 25,600,000 |