Operating Cash Flow (Statement)
$3.96M
TTM · Period ending: · USD
EXTN Operating Cash Flow (Statement)
Latest reported$3.96Mperiod ending
Latest reported$3.96Mperiod ending
EXTN Cash from Operations ($168.43M → $3.96M)
Annual operating cash flow (statement)
High-resolution chart · PNG
EXTN 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) |
|---|---|
| 45,328,000 | |
| -37,611,000 | |
| 178,726,000 | |
| 157,300,000 | |
| 148,626,000 | |
| 263,489,000 | |
| 130,294,000 | |
| 150,942,000 | |
| 170,510,000 | |
| 168,433,000 |