Operating Cash Flow (Statement)
$966.00M
Quarterly · Period ending: · USD

L Operating Cash Flow (Statement)
Latest reported$966.00Mperiod ending
Latest reported$966.00Mperiod ending
L Quarterly Cash from Operations ($458.10M → $966.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
L 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) |
|---|---|
| -246,700,000 | |
| -79,400,000 | |
| -714,200,000 | |
| 467,600,000 | |
| -93,900,000 | |
| -126,200,000 | |
| -2,643,100,000 | |
| -290,200,000 | |
| 853,600,000 | |
| 443,700,000 | |
| -81,500,000 | |
| 535,300,000 | |
| -367,800,000 | |
| -301,900,000 | |
| 478,400,000 | |
| 282,600,000 | |
| -29,500,000 | |
| -503,700,000 | |
| 673,400,000 | |
| 266,200,000 | |
| -168,100,000 | |
| 172,200,000 | |
| 588,300,000 | |
| 34,100,000 | |
| -103,300,000 | |
| 776,800,000 | |
| 256,551,000 | |
| 603,400,000 | |
| 284,000,000 | |
| 355,300,000 | |
| 350,200,000 | |
| 364,500,000 | |
| 396,000,000 | |
| 550,000,000 | |
| 546,600,000 | |
| 349,100,000 | |
| 522,400,000 | |
| 269,300,000 | |
| 706,300,000 | |
| 528,600,000 | |
| 502,700,000 | |
| 977,700,000 | |
| 526,600,000 | |
| 662,400,000 | |
| 411,400,000 | |
| 709,700,000 | |
| 458,100,000 |