Operating Cash Flow (Statement)
$73.60M
Quarterly · Period ending: · USD
FA Operating Cash Flow (Statement)
Latest reported$73.60Mperiod ending
Latest reported$73.60Mperiod ending
FA Quarterly Cash from Operations ($793.00K → $73.60M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
FA 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) |
|---|---|
| 73,596,000 | |
| 49,431,000 | |
| 65,941,000 | |
| 72,369,000 | |
| 37,345,000 | |
| 19,471,000 | |
| -85,666,000 | |
| 43,490,000 | |
| 32,043,000 | |
| 38,329,000 | |
| 56,740,000 | |
| 34,358,000 | |
| 33,123,000 | |
| 38,599,000 | |
| 69,928,000 | |
| 46,430,000 | |
| 54,829,000 | |
| 41,583,000 | |
| 64,816,999 | |
| 27,762,000 | |
| 32,385,000 | |
| 23,713,000 | |
| 35,225,000 | |
| 14,217,000 | |
| 21,711,000 | |
| -17,518,000 | |
| 19,843,000 | |
| 24,243,000 | |
| 12,933,000 | |
| 32,513,000 | |
| 35,551,000 | |
| 33,461,000 | |
| -35,229,000 | |
| 44,796,000 | |
| 38,646,000 | |
| 26,077,000 | |
| 25,077,000 | |
| 31,401,000 | |
| 36,185,000 | |
| 4,323,000 | |
| 21,395,000 | |
| 31,223,000 | |
| 40,009,000 | |
| 1,749,000 | |
| -675,000 | |
| 14,610,000 | |
| 6,494,000 | |
| 1,145,000 | |
| 1,715,000 | |
| -1,348,000 | |
| 30,528 | |
| 2,315,472 | |
| 793,000 |