Operating Cash Flow (Statement)
-$244.90M
TTM · Period ending: · USD
LDI Operating Cash Flow (Statement)
Latest reported-$244.90Mperiod ending
Latest reported-$244.90Mperiod ending
LDI TTM Cash from Operations (-$1.50B → -$244.90M)
TTM operating cash flow (statement)
High-resolution chart · PNG
LDI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -244,895,000 | |
| -700,108,000 | |
| -707,510,000 | |
| -28,288,000 | |
| -420,869,000 | |
| -763,648,000 | |
| -865,420,000 | |
| -1,111,400,000 | |
| -598,948,000 | |
| -658,090,000 | |
| -174,215,000 | |
| 77,036,000 | |
| 1,657,737,000 | |
| 3,517,659,000 | |
| 4,460,746,000 | |
| 5,008,066,000 | |
| 3,475,516,000 | |
| 1,560,555,000 | |
| -1,465,685,000 | |
| -3,671,408,000 | |
| -5,011,009,000 | |
| -4,074,712,000 | |
| -2,030,713,000 | |
| -972,184,000 | |
| -650,866,000 | |
| -1,262,936,500 | |
| -1,497,380,000 | |
| -1,223,225,000 | |
| -696,263,000 |