Operating Cash Flow (Statement)
$30.89M
Quarterly · Period ending: · USD
EXPO Operating Cash Flow (Statement)
Latest reported$30.89Mperiod ending
Latest reported$30.89Mperiod ending
EXPO Quarterly Cash from Operations (-$1.40M → $30.89M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
EXPO 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) |
|---|---|
| 30,889,000 | |
| -975,000 | |
| 55,582,000 | |
| 32,652,000 | |
| 36,222,000 | |
| 7,274,000 | |
| 56,052,000 | |
| 29,714,000 | |
| 48,339,000 | |
| 10,432,000 | |
| 71,309,000 | |
| 22,201,000 | |
| 40,545,000 | |
| -6,703,000 | |
| 40,570,000 | |
| 29,421,000 | |
| 30,168,000 | |
| -6,352,000 | |
| 54,190,000 | |
| 24,926,000 | |
| 44,167,000 | |
| 1,285,000 | |
| 40,865,000 | |
| 28,248,000 | |
| 48,034,000 | |
| -13,835,000 | |
| 55,766,000 | |
| 27,474,000 | |
| 37,072,000 | |
| -12,253,000 | |
| 44,362,000 | |
| 18,910,000 | |
| 24,224,000 | |
| 3,692,000 | |
| 40,874,000 | |
| 9,773,000 | |
| 18,975,000 | |
| -1,784,000 | |
| 29,712,000 | |
| 22,689,000 | |
| 14,232,000 | |
| 313,000 | |
| 26,179,000 | |
| 19,490,000 | |
| 13,119,000 | |
| 1,701,000 | |
| 22,176,000 | |
| 15,346,000 | |
| 16,850,000 | |
| -6,120,000 | |
| 27,974,000 | |
| 17,418,000 | |
| 21,582,000 | |
| -5,182,000 | |
| 26,871,000 | |
| 2,211,000 | |
| 20,822,000 | |
| -1,399,000 | |
| 21,181,000 | |
| 12,122,000 | |
| 19,243,000 | |
| -5,950,000 | |
| 12,999,000 | |
| 16,491,000 | |
| 5,125,000 | |
| 1,437,000 | |
| 20,138,000 | |
| 7,534,000 | |
| 5,550,000 | |
| -6,406,000 | |
| 20,623,000 | |
| 5,334,000 | |
| 10,787,000 | |
| -376,000 | |
| 17,524,000 | |
| 5,871,000 | |
| 3,548,000 | |
| 7,000 | |
| 9,952,000 | |
| 5,832,000 | |
| 2,486,000 | |
| 1,312,000 | |
| 4,477,000 | |
| 3,932,000 | |
| 6,948,000 | |
| -1,542,000 | |
| 18,054,000 | |
| 2,204,000 | |
| -565,000 | |
| -3,655,000 | |
| 13,513,000 | |
| 4,608,000 | |
| 4,168,000 | |
| -625,000 | |
| 9,399,000 | |
| 2,246,000 | |
| 5,635,000 | |
| -1,014,000 | |
| 9,789,000 | |
| -228,000 |