CapEx to Operating CF
2.59%
Quarterly · Period ending:

COOK CapEx to Operating CF
Latest reported2.59%period ending
Latest reported2.59%period ending
COOK Quarterly CapEx/OCF (-23.46% → 2.59%)
Latest values, visible window
High-resolution chart · PNG
COOK capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 2.5898% | |
| 19.686% | |
| 9.4707% | |
| 16.8652% | |
| 15.2307% | |
| -9.1712% | |
| 28.0782% | |
| 15.6665% | |
| 15.4179% | |
| -46.3169% | |
| 22.1257% | |
| 37.6912% | |
| 13.898% | |
| -9.3472% | |
| 30.4011% | |
| 11.6595% | |
| 47.9153% | |
| -9.9081% | |
| -16.8088% | |
| -40.0551% | |
| 15.4429% | |
| -18.7425% | |
| 112.3501% | |
| 13.7699% | |
| 12.3423% | |
| -23.4554% |