Operating Cash Flow (Statement)
$1.23B
TTM · Period ending: · USD
DOC Operating Cash Flow (Statement)
Latest reported$1.23Bperiod ending
Latest reported$1.23Bperiod ending
DOC Cash from Operations ($724.16M → $1.23B)
Annual operating cash flow (statement)
High-resolution chart · PNG
DOC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,251,959,000 | |
| 1,070,497,000 | |
| 956,242,000 | |
| 900,261,000 | |
| 795,248,000 | |
| 758,431,000 | |
| 846,073,000 | |
| 848,709,000 | |
| 847,041,000 | |
| 1,214,131,000 | |
| 1,222,145,000 | |
| 1,248,621,000 | |
| 1,148,987,000 | |
| 1,034,870,000 | |
| 724,161,000 |