Operating Cash Flow (Statement)
$822.20M
TTM · Period ending: · USD
FDS Operating Cash Flow (Statement)
Latest reported$822.20Mperiod ending
Latest reported$822.20Mperiod ending
FDS FY Cash from Operations ($10.40M → $822.20M)
Annual operating cash flow (statement)
High-resolution chart · PNG
FDS 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) |
|---|---|
| 822,200,000 | |
| 726,260,000 | |
| 700,338,000 | |
| 645,573,000 | |
| 538,277,000 | |
| 555,226,000 | |
| 505,840,000 | |
| 427,136,000 | |
| 385,668,000 | |
| 320,527,000 | |
| 331,140,000 | |
| 306,442,000 | |
| 265,023,000 | |
| 269,809,000 | |
| 231,965,000 | |
| 207,136,000 | |
| 211,080,000 | |
| 207,770,000 | |
| 143,124,000 | |
| 155,908,000 | |
| 120,822,000 | |
| 94,346,000 | |
| 82,462,000 | |
| 74,711,000 | |
| 66,695,000 | |
| 49,607,000 | |
| 30,562,000 | |
| 25,600,000 | |
| 21,300,000 | |
| 17,000,000 | |
| 10,400,000 |