Operating Cash Flow (Statement)
-$294.75M
TTM · Period ending: · USD
GRAL Operating Cash Flow (Statement)
Latest reported-$294.75Mperiod ending
Latest reported-$294.75Mperiod ending
GRAL TTM Cash from Operations (-$595.80M → -$294.75M)
TTM operating cash flow (statement)
High-resolution chart · PNG
GRAL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -294,749,000 | |
| -290,984,000 | |
| -299,007,000 | |
| -328,712,000 | |
| -370,048,000 | |
| -464,882,000 | |
| -577,156,000 | |
| -612,564,000 | |
| -665,494,000 | |
| -632,604,000 | |
| -595,800,000 |