Operating Cash Flow (Statement)
$275.90M
TTM · Period ending: · USD
OSIS Operating Cash Flow (Statement)
Latest reported$275.90Mperiod ending
Latest reported$275.90Mperiod ending
OSIS FY Cash from Operations (-$400.00K → $275.90M)
Annual operating cash flow (statement)
High-resolution chart · PNG
OSIS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 275,904,000 | |
| 97,592,000 | |
| -87,501,000 | |
| 94,812,000 | |
| 63,808,000 | |
| 139,066,000 | |
| 129,180,000 | |
| 119,112,000 | |
| 133,109,000 | |
| 62,779,000 | |
| 59,218,000 | |
| 105,103,000 | |
| 129,170,000 | |
| 58,665,000 | |
| 120,563,000 | |
| 40,139,000 | |
| 52,150,000 | |
| 44,500,000 | |
| -672,000 | |
| -2,277,000 | |
| -12,191,000 | |
| -12,859,000 | |
| -10,415,000 | |
| 21,556,000 | |
| 6,243,000 | |
| 94,000 | |
| -902,000 | |
| 100,000 | |
| -400,000 |