Operating Cash Flow (Statement)
$456.12M
Quarterly · Period ending: · USD

J Operating Cash Flow (Statement)
Latest reported$456.12Mperiod ending
Latest reported$456.12Mperiod ending
J Quarterly Cash from Operations (-$13.30M → $456.12M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
J 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) |
|---|---|
| 32,325,000 | |
| -7,455,000 | |
| 36,895,000 | |
| 49,183,000 | |
| 49,040,000 | |
| -39,122,000 | |
| 22,200,000 | |
| 23,800,000 | |
| 26,800,000 | |
| 16,100,000 | |
| 15,100,000 | |
| 33,200,000 | |
| 19,400,000 | |
| 22,100,000 | |
| 15,800,000 | |
| -25,500,000 | |
| 19,400,000 | |
| 28,000,000 | |
| 22,000,000 | |
| -5,900,000 | |
| 20,400,000 | |
| 11,500,000 | |
| 28,300,000 | |
| 15,000,000 | |
| 23,500,000 | |
| 2,300,000 | |
| -8,800,000 | |
| 45,200,000 | |
| -2,800,000 | |
| 20,500,000 | |
| -21,600,000 | |
| 7,500,000 | |
| 7,900,000 | |
| -1,000,000 | |
| 7,300,000 | |
| -200,000 | |
| 9,900,000 | |
| -6,200,000 | |
| -5,600,000 | |
| 5,100,000 | |
| -700,000 | |
| 13,000,000 | |
| 14,700,000 | |
| 7,300,000 | |
| -15,400,000 | |
| -2,100,000 | |
| 12,400,000 | |
| 4,400,000 | |
| -13,300,000 |