LION Operating Cash Flow (Statement)
Lionsgate Studios Corp · Operating Cash Flow (Statement)
LION Operating Cash Flow (Statement)
Latest reported$109.90Mperiod ending
LION TTM Cash from Operations ($13.90M → $109.90M)
TTM operating cash flow (statement)
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LION operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 109,900,000 | |
| 24,800,000 | |
| 12,200,000 | |
| -42,100,000 | |
| -20,100,000 | |
| -148,000,000 | |
| -316,700,000 | |
| -25,500,000 | |
| 292,300,000 | |
| 488,900,000 | |
| 459,900,000 | |
| 561,700,000 | |
| 325,484,449 | |
| 287,274,838 | |
| 228,295,729 | |
| -1,910,034 | |
| -1,494,513 | |
| -985,013 | |
| -406,173 | |
| -11,170,410 | |
| 134,575,620 | |
| 217,650,731 | |
| 207,211,000 | |
| 166,432,000 | |
| 8,749,000 | |
| -12,190,000 | |
| -25,758,000 | |
| 155,201,000 | |
| 155,725,000 | |
| 114,029,000 | |
| 91,804,000 | |
| -29,508,000 | |
| -61,759,000 | |
| 58,060,000 | |
| 38,101,000 | |
| 2,955,000 | |
| 14,733,000 | |
| -101,427,000 | |
| -183,271,000 | |
| -141,939,000 | |
| -99,410,000 | |
| 29,978,000 | |
| 166,325,000 | |
| 144,614,000 | |
| 130,595,000 | |
| -108,230,000 | |
| -121,365,000 | |
| -143,740,000 | |
| -265,432,000 | |
| -198,634,000 | |
| -6,292,810,000 | |
| -6,152,828,000 | |
| -6,007,590,000 | |
| -5,986,710,000 | |
| 84,261,000 | |
| 385,000 | |
| 17,782,000 | |
| 71,198,000 | |
| 64,554,000 | |
| -4,807,000 | |
| -71,629,000 | |
| -103,892,000 | |
| -54,254,000 | |
| 353,000 | |
| 13,007,000 | |
| 5,602,000 | |
| -12,047,000 | |
| 1,810,000 | |
| -103,940,000 | |
| 12,593,000 | |
| 27,579,000 | |
| 2,930,000 | |
| 127,144,000 | |
| 8,044,000 | |
| 18,612,000 | |
| 16,678,000 | |
| 13,429,000 | |
| 12,047,000 | |
| 27,222,000 | |
| 13,898,000 |