Operating Cash Flow
$142.29M
TTM · Period ending: · USD
CHCO Operating Cash Flow
Latest reported$142.29Mperiod ending
Latest reported$142.29Mperiod ending
CHCO TTM Operating Cash Flow ($4.00M → $142.29M)
TTM operating cash flow
High-resolution chart · PNG
CHCO operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 102,204,000 | |
| 121,120,000 | |
| 147,629,000 | |
| 109,192,000 | |
| 31,217,000 | |
| 154,863,000 | |
| 105,588,000 | |
| 127,300,000 | |
| 59,400,000 | |
| -35,305,000 | |
| -121,500,000 | |
| -33,800,000 | |
| -117,000,000 | |
| -128,800,000 | |
| -55,400,000 | |
| -86,500,000 | |
| 74,700,000 | |
| 35,900,000 | |
| 50,600,000 | |
| -45,100,000 | |
| -71,300,000 | |
| -107,400,000 | |
| -81,300,000 | |
| -89,800,000 | |
| -65,000,000 | |
| -34,700,000 | |
| -20,400,000 | |
| 5,800,000 | |
| 6,200,000 | |
| 8,800,000 | |
| 9,100,000 | |
| 9,000,000 | |
| 8,300,000 | |
| 7,600,000 | |
| 7,300,000 | |
| 4,800,000 | |
| 4,700,000 | |
| 3,300,000 | |
| 4,200,000 | |
| 5,300,000 | |
| 4,800,000 | |
| 4,500,000 | |
| 4,000,000 | |
| 5,000,000 |