Operating Cash Flow (Statement)
$302.90M
Quarterly · Period ending: · USD
HAS Operating Cash Flow (Statement)
Latest reported$302.90Mperiod ending
Latest reported$302.90Mperiod ending
HAS Quarterly Cash from Operations (-$49.50M → $302.90M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HAS 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) |
|---|---|
| -135,050,000 | |
| -179,842,000 | |
| 193,772,000 | |
| 233,026,000 | |
| -60,659,000 | |
| -385,774,000 | |
| 375,963,000 | |
| 697,200,000 | |
| 15,300,000 | |
| -479,100,000 | |
| 158,100,000 | |
| 350,400,000 | |
| -130,700,000 | |
| -234,600,000 | |
| 141,500,000 | |
| 701,400,000 | |
| -87,900,000 | |
| -234,200,000 | |
| 164,500,000 | |
| 653,800,000 | |
| -221,800,000 | |
| -214,000,000 | |
| 62,000,000 | |
| 603,500,000 | |
| -204,900,000 | |
| -266,700,000 | |
| 95,500,000 | |
| 607,300,000 | |
| -179,900,000 | |
| -240,700,000 | |
| 97,100,000 | |
| 582,100,000 | |
| -180,500,000 | |
| -269,500,000 | |
| 85,100,000 | |
| 554,200,000 | |
| -135,800,000 | |
| -230,000,000 | |
| 41,400,000 | |
| 444,800,000 | |
| -154,100,000 | |
| -203,400,000 | |
| 32,800,000 | |
| 354,500,000 | |
| -55,800,000 | |
| -140,200,000 | |
| 3,100,000 | |
| 327,900,000 | |
| -49,500,000 |