Operating Cash Flow (Statement)
$204.71M
Quarterly · Period ending: · USD
FDS Operating Cash Flow (Statement)
Latest reported$204.71Mperiod ending
Latest reported$204.71Mperiod ending
FDS Quarterly Cash from Operations ($6.10M → $204.71M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
FDS 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) |
|---|---|
| 14,672,000 | |
| 1,972,000 | |
| 20,284,000 | |
| 12,679,000 | |
| 10,469,000 | |
| 6,828,000 | |
| 465,000 | |
| 12,800,000 | |
| 3,700,000 | |
| 7,100,000 | |
| 6,000,000 | |
| 8,800,000 | |
| 8,300,000 | |
| 3,800,000 | |
| 5,100,000 | |
| 4,100,000 | |
| 4,900,000 | |
| 6,100,000 | |
| 1,800,000 | |
| 4,200,000 | |
| 6,100,000 |