Operating Cash Flow (Statement)
$609.76M
Quarterly · Period ending: · USD
LTM Operating Cash Flow (Statement)
Latest reported$609.76Mperiod ending
Latest reported$609.76Mperiod ending
LTM Quarterly Cash from Operations ($203.37M → $609.76M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LTM 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) |
|---|---|
| 609,757,000 | |
| 933,155,000 | |
| 1,072,972,163 | |
| 881,614,441 | |
| 687,041,168 | |
| 678,345,000 | |
| 991,067,000 | |
| 760,423,000 | |
| 896,712,000 | |
| 458,125,000 | |
| 705,305,000 | |
| 588,393,000 | |
| 527,935,000 | |
| 441,935,000 | |
| -360,284,000 | |
| 226,207,000 | |
| 234,771,000 | |
| -3,897,000 | |
| 175,678,000 | |
| 7,699,000 | |
| -168,168,000 | |
| -199,308,000 | |
| -199,736,000 | |
| -483,675,000 | |
| -7,936,000 | |
| 181,336,000 | |
| 1,177,070,000 | |
| 800,300,000 | |
| 622,752,000 | |
| 226,545,000 | |
| 917,145,000 | |
| 409,466,000 | |
| 282,954,000 | |
| 463,751,000 | |
| 699,277,000 | |
| 487,620,000 | |
| 306,322,000 | |
| 173,521,000 | |
| 374,249,000 | |
| 198,782,000 | |
| 343,964,000 | |
| 75,131,000 | |
| 503,948,000 | |
| 402,997,000 | |
| 445,835,000 | |
| 362,695,000 | |
| 724,018,000 | |
| 212,804,000 | |
| 366,313,000 | |
| 28,304,000 | |
| 753,293,000 | |
| 551,697,000 | |
| 211,524,000 | |
| -107,816,000 | |
| 0 | |
| 0 | |
| 0 | |
| 120,992,000 | |
| 0 | |
| 86,193,000 | |
| 542,855,000 | |
| 309,201,000 | |
| 151,294,000 | |
| 174,359,000 | |
| 94,275,000 | |
| 334,116,000 | |
| 121,451,000 | |
| 151,672,000 | |
| 99,779,000 | |
| 203,370,000 |