Operating Cash Flow (Statement)
$341.70M
Quarterly · Period ending: · USD

COO Operating Cash Flow (Statement)
Latest reported$341.70Mperiod ending
Latest reported$341.70Mperiod ending
COO Quarterly Cash from Operations (-$7.50M → $341.70M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
COO 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) |
|---|---|
| 9,843,000 | |
| 7,646,000 | |
| 2,450,000 | |
| 12,621,000 | |
| 12,492,000 | |
| 10,615,000 | |
| 5,300,000 | |
| 12,400,000 | |
| 9,500,000 | |
| 9,200,000 | |
| -3,400,000 | |
| 8,900,000 | |
| 6,300,000 | |
| 3,200,000 | |
| -7,000,000 | |
| 8,800,000 | |
| 2,600,000 | |
| 2,600,000 | |
| -2,300,000 | |
| 5,600,000 | |
| 5,300,000 | |
| 400,000 | |
| -7,800,000 | |
| 5,100,000 | |
| 4,300,000 | |
| -1,000,000 | |
| -5,000,000 | |
| 1,300,000 | |
| 1,100,000 | |
| -1,000,000 | |
| -3,400,000 | |
| -9,500,000 | |
| -12,800,000 | |
| -8,100,000 | |
| -14,400,000 | |
| -2,900,000 | |
| -8,600,000 | |
| -7,400,000 | |
| -3,800,000 | |
| -6,000,000 | |
| -4,500,000 | |
| -7,500,000 | |
| -7,500,000 |