Financing Cash Flow
-$240.02M
TTM · Period ending: · USD
OMCL Financing Cash Flow
Latest reported-$240.02Mperiod ending
Latest reported-$240.02Mperiod ending
OMCL Cash from Financing ($24.89M → -$240.02M)
Annual financing cash flow
High-resolution chart · PNG
OMCL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -218,317,000 | |
| -235,578,000 | |
| 23,420,000 | |
| -20,953,000 | |
| 47,363,000 | |
| 456,269,000 | |
| -23,479,000 | |
| -13,597,000 | |
| -9,877,000 | |
| 265,715,000 | |
| -31,833,000 | |
| -206,000 | |
| 7,374,000 | |
| -232,000 | |
| -1,840,000 | |
| 8,863,000 | |
| 9,417,000 | |
| -57,114,000 | |
| 105,948,000 | |
| 15,611,000 | |
| 3,565,000 | |
| 7,664,000 | |
| 9,714,000 | |
| 1,245,000 | |
| 25,533,000 | |
| 24,886,000 |