Operating Cash Flow (Statement)
$372.50M
TTM · Period ending: · USD

FSS Operating Cash Flow (Statement)
Latest reported$372.50Mperiod ending
Latest reported$372.50Mperiod ending
FSS Cash from Operations ($76.60M → $372.50M)
Annual operating cash flow (statement)
High-resolution chart · PNG
FSS 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) |
|---|---|
| 254,700,000 | |
| 231,300,000 | |
| 194,400,000 | |
| 71,800,000 | |
| 101,800,000 | |
| 136,200,000 | |
| 103,100,000 | |
| 92,800,000 | |
| 72,800,000 | |
| 24,700,000 | |
| 97,200,000 | |
| 72,300,000 | |
| 74,800,000 | |
| 23,200,000 | |
| 6,300,000 | |
| 31,200,000 | |
| 62,400,000 | |
| 123,700,000 | |
| 65,400,000 | |
| 29,700,000 | |
| 72,900,000 | |
| 52,500,000 | |
| 75,377,000 | |
| 88,350,000 | |
| 95,113,000 | |
| 64,390,000 | |
| 57,700,000 | |
| 75,500,000 | |
| 64,200,000 | |
| 61,400,000 | |
| 62,900,000 | |
| 53,800,000 | |
| 48,800,000 | |
| 40,200,000 | |
| 43,900,000 | |
| 48,300,000 | |
| 34,600,000 | |
| 0 | |
| 0 | |
| 76,600,000 |