Operating Cash Flow (Statement)
$120.20M
Quarterly · Period ending: · USD
GPGI Operating Cash Flow (Statement)
Latest reported$120.20Mperiod ending
Latest reported$120.20Mperiod ending
GPGI Quarterly Cash from Operations ($87.06M → $120.20M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GPGI 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) |
|---|---|
| 120,200,000 | |
| -52,600,000 | |
| -13,989,000 | |
| -11,941,000 | |
| 48,000 | |
| 3,011,000 | |
| 35,202,000 | |
| 26,247,000 | |
| 32,249,000 | |
| 33,751,000 | |
| 26,433,000 | |
| 24,898,000 | |
| 28,084,000 | |
| 24,897,000 | |
| 1,932,000 | |
| 39,460,000 | |
| 39,482,000 | |
| 11,909,000 | |
| 29,733,000 | |
| 20,840,000 | |
| 21,102,000 | |
| 6,105,000 | |
| 87,062,717 |