Financing Cash Flow
-$240.02M
TTM · Period ending: · USD
OMCL Financing Cash Flow
Latest reported-$240.02Mperiod ending
Latest reported-$240.02Mperiod ending
OMCL TTM Cash from Financing ($25.53M → -$240.02M)
TTM financing cash flow
High-resolution chart · PNG
OMCL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -240,020,000 | |
| -219,964,000 | |
| -218,317,000 | |
| -461,842,000 | |
| -238,307,000 | |
| -243,466,000 | |
| -235,578,000 | |
| 11,982,000 | |
| 11,253,000 | |
| 31,484,000 | |
| 23,420,000 | |
| 13,852,000 | |
| 20,083,000 | |
| 15,028,000 | |
| -20,953,000 | |
| -17,849,000 | |
| -8,621,000 | |
| -355,000 | |
| 47,363,000 | |
| 61,096,000 | |
| 510,990,000 | |
| 505,634,000 | |
| 456,269,000 | |
| 405,346,000 | |
| -54,204,000 | |
| -57,067,000 | |
| -23,479,000 | |
| -3,633,000 | |
| -15,735,000 | |
| -19,516,000 | |
| -13,597,000 | |
| 29,269,000 | |
| 38,033,000 | |
| 26,000,000 | |
| -9,877,000 | |
| -11,560,000 | |
| -11,201,000 | |
| 6,533,000 | |
| 265,715,000 | |
| 236,076,000 | |
| 212,204,000 | |
| 190,638,000 | |
| -31,833,000 | |
| -36,443,000 | |
| -24,023,000 | |
| -1,124,000 | |
| -206,000 | |
| -15,935,000 | |
| 3,908,000 | |
| 6,208,000 | |
| 7,374,000 | |
| 29,865,000 | |
| 15,107,000 | |
| 4,611,000 | |
| -232,000 | |
| -4,690,000 | |
| -2,502,000 | |
| 2,786,000 | |
| -1,840,000 | |
| -2,608,000 | |
| -316,000 | |
| 2,732,000 | |
| 8,863,000 | |
| 16,742,000 | |
| 14,970,000 | |
| 13,009,000 | |
| 9,417,000 | |
| 3,903,000 | |
| 5,103,000 | |
| -19,546,000 | |
| -57,114,000 | |
| -55,032,000 | |
| -52,756,000 | |
| 65,433,000 | |
| 105,948,000 | |
| 106,550,000 | |
| 104,761,000 | |
| 18,064,000 | |
| 15,611,000 | |
| 12,990,000 | |
| 10,569,000 | |
| 4,709,000 | |
| 3,565,000 | |
| 3,508,000 | |
| 4,887,000 | |
| 4,446,000 | |
| 7,664,000 | |
| 9,929,000 | |
| 12,390,000 | |
| 13,642,000 | |
| 9,714,000 | |
| 5,850,000 | |
| 2,677,000 | |
| 973,000 | |
| 1,245,000 | |
| 2,326,000 | |
| 22,872,000 | |
| 26,130,000 | |
| 25,533,000 |