Operating Cash Flow
$3.96M
TTM · Period ending: · USD
EXTN Operating Cash Flow
Latest reported$3.96Mperiod ending
Latest reported$3.96Mperiod ending
EXTN TTM Operating Cash Flow ($150.94M → $3.96M)
TTM operating cash flow
High-resolution chart · PNG
EXTN operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 3,957,000 | |
| 17,204,000 | |
| 45,328,000 | |
| -13,781,000 | |
| -45,272,000 | |
| -42,698,000 | |
| -37,611,000 | |
| 61,552,000 | |
| 102,489,000 | |
| 137,957,000 | |
| 178,726,000 | |
| 190,325,000 | |
| 215,207,000 | |
| 205,564,000 | |
| 157,300,000 | |
| 119,266,000 | |
| 119,545,000 | |
| 113,985,000 | |
| 148,626,000 | |
| 172,050,000 | |
| 150,473,000 | |
| 176,014,000 | |
| 263,489,000 | |
| 241,119,000 | |
| 253,758,000 | |
| 228,868,000 | |
| 130,294,000 | |
| 124,163,000 | |
| 166,596,000 | |
| 180,348,000 | |
| 150,942,000 |