Operating Cash Flow
$5.91M
TTM · Period ending: · USD
CPTA Operating Cash Flow
Latest reported$5.91Mperiod ending
Latest reported$5.91Mperiod ending
CPTA TTM Operating Cash Flow (-$40.91M → $5.91M)
TTM operating cash flow
High-resolution chart · PNG
CPTA operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 5,913,000 | |
| 13,936,000 | |
| 58,997,000 | |
| 84,916,000 | |
| 53,113,000 | |
| 50,404,000 | |
| 68,987,000 | |
| 68,863,000 | |
| 64,597,000 | |
| 43,139,000 | |
| 38,605,000 | |
| 25,815,000 | |
| 27,422,000 | |
| 18,578,000 | |
| 6,479,000 | |
| 28,866,000 | |
| 43,810,000 | |
| 45,651,000 | |
| 124,388,000 | |
| 92,955,000 | |
| 69,123,000 | |
| 82,582,000 | |
| -36,691,000 | |
| -78,849,000 | |
| -96,384,000 | |
| -130,039,000 | |
| -153,559,000 | |
| -122,498,000 | |
| -119,356,000 | |
| -98,879,000 | |
| -55,378,000 | |
| -61,176,000 | |
| -40,906,000 | |
| -11,452,000 |