Operating Cash Flow (Statement)
$19.50M
Quarterly · Period ending: · USD
GEFB Operating Cash Flow (Statement)
Latest reported$19.50Mperiod ending
Latest reported$19.50Mperiod ending
GEFB Quarterly Cash from Operations (-$2.28M → $19.50M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GEFB 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) |
|---|---|
| 19,500,000 | |
| 195,400,000 | |
| 141,500,000 | |
| 62,200,000 | |
| -9,600,000 | |
| 197,200,000 | |
| 51,300,000 | |
| 58,200,000 | |
| -53,700,000 | |
| 199,900,000 | |
| 89,600,000 | |
| 59,600,000 | |
| -44,100,000 | |
| 143,000,000 | |
| 100,300,000 | |
| 83,900,000 | |
| -26,200,000 | |
| 132,900,000 | |
| 99,900,000 | |
| 33,400,000 | |
| -59,900,000 | |
| 145,000,000 | |
| 76,900,000 | |
| 102,700,000 | |
| -62,800,000 | |
| 131,600,000 | |
| 79,800,000 | |
| 107,700,000 | |
| -68,800,000 | |
| 153,500,000 | |
| 319,900,000 | |
| 161,000,000 | |
| 7,000,000 | |
| 149,616,000 | |
| 35,230,000 | |
| 55,654,000 | |
| -68,160,000 | |
| 160,336,000 | |
| -3,146,000 | |
| 25,716,000 | |
| -95,767,000 | |
| 177,220,000 | |
| 142,222,000 | |
| 63,434,000 | |
| -116,352,000 | |
| 120,775,000 | |
| 69,842,000 | |
| 34,847,000 | |
| -85,628,000 | |
| 531,479,000 | |
| -224,950,000 | |
| 79,339,000 | |
| 2,368,000 | |
| 86,741,000 | |
| 93,873,000 | |
| 66,649,000 | |
| -18,155,000 | |
| 163,337,000 | |
| 28,315,000 | |
| -1,030,000 | |
| -2,246,000 | |
| 154,014,000 | |
| 37,349,000 | |
| 21,517,000 | |
| -2,279,000 |