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 TTM Cash from Operations ($35.30M → -$265.94M)
TTM operating cash flow (statement)
High-resolution chart · PNG
BIG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -265,941,000 | |
| -229,961,000 | |
| -251,960,000 | |
| -264,379,000 | |
| -159,488,000 | |
| -116,991,000 | |
| -144,286,000 | |
| -160,983,000 | |
| -83,805,000 | |
| -206,764,000 | |
| 193,762,000 | |
| 207,645,000 | |
| 73,123,000 | |
| 603,642,000 | |
| 545,470,000 | |
| 671,953,000 | |
| 795,190,000 | |
| 427,656,000 | |
| 338,970,000 | |
| 274,188,000 | |
| 281,785,000 | |
| 194,610,000 | |
| 234,060,000 | |
| 261,716,000 | |
| 260,966,000 | |
| 261,799,000 | |
| 250,368,000 | |
| 297,461,000 | |
| 300,387,000 | |
| 318,768,000 | |
| 311,925,000 | |
| 333,570,000 | |
| 337,189,000 | |
| 333,438,000 | |
| 342,352,000 | |
| 308,502,000 | |
| 278,056,000 | |
| 303,921,000 | |
| 318,562,000 | |
| 331,810,000 | |
| 273,485,000 | |
| 240,317,000 | |
| 198,334,000 | |
| 245,940,000 | |
| 274,402,000 | |
| 215,734,000 | |
| 281,133,000 | |
| 263,002,000 | |
| 296,595,000 | |
| 318,508,000 | |
| 318,471,000 | |
| 298,605,000 | |
| 288,210,000 | |
| 333,041,000 | |
| 315,257,000 | |
| 288,304,000 | |
| 358,498,000 | |
| 401,914,000 | |
| 392,026,000 | |
| 356,522,000 | |
| 281,664,000 | |
| 250,299,000 | |
| 211,063,000 | |
| 257,371,000 | |
| 310,851,000 | |
| 367,242,000 | |
| 307,932,000 | |
| 353,752,000 | |
| 366,082,000 | |
| 270,870,000 | |
| 381,477,000 | |
| 312,395,000 | |
| 292,525,000 | |
| 247,775,000 | |
| 212,965,000 | |
| 208,583,000 | |
| 137,545,000 | |
| 172,788,000 | |
| 71,261,000 | |
| 110,753,000 | |
| 150,370,000 | |
| 108,329,000 | |
| 184,910,000 | |
| 176,787,000 | |
| 185,725,000 | |
| 213,901,000 | |
| 218,218,000 | |
| 179,617,000 | |
| 240,817,000 | |
| 231,530,000 | |
| 150,933,000 | |
| 185,535,000 | |
| 43,832,000 | |
| -105,221,000 | |
| -307,934,000 | |
| -48,417,000 | |
| 549,000 | |
| 87,520,000 | |
| 251,935,000 | |
| 183,000,000 |