Operating Cash Flow (Statement)
$398.29M
Quarterly · Period ending: · USD

IT Operating Cash Flow (Statement)
Latest reported$398.29Mperiod ending
Latest reported$398.29Mperiod ending
IT Quarterly Cash from Operations ($1.40M → $398.29M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
IT 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) |
|---|---|
| 39,951,000 | |
| 25,056,000 | |
| -46,322,000 | |
| 19,051,000 | |
| 22,755,000 | |
| 27,659,000 | |
| 6,100,000 | |
| 59,700,000 | |
| 29,000,000 | |
| 34,000,000 | |
| 6,100,000 | |
| 35,500,000 | |
| 50,000,000 | |
| 22,600,000 | |
| -10,300,000 | |
| 24,300,000 | |
| 21,700,000 | |
| 32,000,000 | |
| 9,200,000 | |
| 25,400,000 | |
| 10,800,000 | |
| 25,700,000 | |
| 3,800,000 | |
| 21,200,000 | |
| 7,400,000 | |
| 24,400,000 | |
| 2,200,000 | |
| 11,500,000 | |
| 7,800,000 | |
| 13,800,000 | |
| 1,400,000 |