Operating Cash Flow (Statement)
$187.48M
Quarterly · Period ending: · USD

CDP Operating Cash Flow (Statement)
Latest reported$187.48Mperiod ending
Latest reported$187.48Mperiod ending
CDP Quarterly Cash from Operations ($200.00K → $187.48M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CDP 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) |
|---|---|
| 15,149,000 | |
| 7,865,000 | |
| 7,992,000 | |
| 6,598,000 | |
| 8,936,000 | |
| 11,500,000 | |
| 10,996,000 | |
| 6,200,000 | |
| 9,400,000 | |
| 6,500,000 | |
| 5,541,000 | |
| 2,900,000 | |
| 3,700,000 | |
| 1,000,000 | |
| 2,616,000 | |
| 200,000 | |
| 300,000 | |
| 100,000 | |
| 200,000 | |
| 200,000 |