Operating Cash Flow (Statement)
-$260.55M
Quarterly · Period ending: · USD
CARE Operating Cash Flow (Statement)
Latest reported-$260.55Mperiod ending
Latest reported-$260.55Mperiod ending
CARE Quarterly Cash from Operations ($0.00 → -$260.55M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CARE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -260,546,000 | |
| 303,915,000 | |
| 12,072,000 | |
| 11,815,000 | |
| 9,599,000 | |
| 6,376,000 | |
| 11,451,000 | |
| 10,312,000 | |
| -2,459,000 | |
| 17,634,000 | |
| 7,875,000 | |
| 9,263,000 | |
| 7,157,000 | |
| 22,435,000 | |
| 23,093,000 | |
| 20,900,000 | |
| 14,328,000 | |
| 12,470,000 | |
| 17,517,000 | |
| 36,584,000 | |
| 23,078,000 | |
| 359,000 | |
| 18,889,000 | |
| -20,140,000 | |
| 13,952,000 | |
| -4,997,000 | |
| 9,653,000 | |
| 5,175,000 | |
| 5,289,000 | |
| 18,169,000 | |
| 13,754,000 | |
| 14,490,000 | |
| 6,132,000 | |
| 14,766,000 | |
| 13,426,000 | |
| 12,779,000 | |
| 1,987,000 | |
| 15,646,000 | |
| 18,155,000 | |
| 2,470,000 | |
| 5,757,000 | |
| 10,849,000 | |
| 14,919,000 | |
| 6,025,000 | |
| 10,318,000 | |
| 9,162,000 | |
| 13,120,000 | |
| 7,003,000 | |
| 8,713,000 | |
| 14,715,000 | |
| 11,701,000 | |
| 8,275,000 | |
| 15,041,000 | |
| 1,901,000 | |
| 12,522,000 | |
| 9,498,000 | |
| 14,908,000 | |
| 7,841,000 | |
| 0 |