GOLD Operating Cash Flow (Statement)
Gold Inc · Operating Cash Flow (Statement)
GOLD Operating Cash Flow (Statement)
Latest reported$1.25Bperiod ending
GOLD Quarterly Cash from Operations (-$3.45M → $1.25B)
Quarterly operating cash flow (statement)
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GOLD 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) |
|---|---|
| 1,249,208,000 | |
| -68,653,000 | |
| -69,579,000 | |
| 195,417,000 | |
| 66,966,000 | |
| 102,839,000 | |
| 110,071,000 | |
| -127,529,000 | |
| 82,850,000 | |
| 79,751,000 | |
| -60,002,000 | |
| -44,262,000 | |
| -73,572,000 | |
| 63,621,000 | |
| -295,429,000 | |
| 279,622,000 | |
| -13,464,000 | |
| -114,233,000 | |
| 108,264,000 | |
| -69,733,000 | |
| 102,794,000 | |
| 52,327,000 | |
| -109,703,000 | |
| -98,072,000 | |
| 61,710,000 | |
| -57,131,000 | |
| 105,835,000 | |
| -62,479,000 | |
| -34,892,000 | |
| 10,279,000 | |
| 20,378,000 | |
| -10,298,000 | |
| -6,680,000 | |
| 26,003,000 | |
| 22,644,000 | |
| -34,321,000 | |
| 95,060,000 | |
| -88,428,000 | |
| 19,454,000 | |
| -35,867,000 | |
| 24,836,000 | |
| -50,293,000 | |
| 23,796,000 | |
| -54,495,000 | |
| 6,908,000 | |
| 69,765,000 | |
| -85,921,000 | |
| 5,634,000 | |
| 21,656,000 | |
| -39,163,000 | |
| 12,116,000 | |
| -11,004,000 | |
| -46,131,000 | |
| 7,501,000 | |
| 40,869,000 | |
| -3,445,000 |