Operating Cash Flow (Statement)
$459.70M
Quarterly · Period ending: · USD
ON Operating Cash Flow (Statement)
Latest reported$459.70Mperiod ending
Latest reported$459.70Mperiod ending
ON Quarterly Cash from Operations ($32.80M → $459.70M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ON 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) |
|---|---|
| 9,400,000 | |
| -80,500,000 | |
| 77,800,000 | |
| 101,900,000 | |
| 88,800,000 | |
| 32,800,000 |