Operating Cash Flow (Statement)
$182.11M
Quarterly · Period ending: · USD
OSIS Operating Cash Flow (Statement)
Latest reported$182.11Mperiod ending
Latest reported$182.11Mperiod ending
OSIS Quarterly Cash from Operations (-$1.30M → $182.11M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
OSIS 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) |
|---|---|
| 182,110,000 | |
| 14,457,000 | |
| 62,200,000 | |
| 17,137,000 | |
| 562,000 | |
| 81,642,000 | |
| 52,548,000 | |
| -37,160,000 | |
| -29,043,000 | |
| -52,074,000 | |
| -23,528,000 | |
| -37,160,000 | |
| -29,043,000 | |
| 64,514,000 | |
| -9,078,000 | |
| 17,242,000 | |
| 21,995,000 | |
| 38,367,000 | |
| 14,465,000 | |
| -11,019,000 | |
| 8,013,000 | |
| 41,574,000 | |
| 35,647,000 | |
| 53,832,000 | |
| 23,627,000 | |
| 45,926,000 | |
| 34,789,000 | |
| 24,838,000 | |
| 119,112,000 | |
| 46,900,000 | |
| 43,665,000 | |
| -2,821,000 | |
| 17,345,000 | |
| 31,063,000 | |
| 49,594,000 | |
| 35,107,000 | |
| 10,608,000 | |
| 33,906,000 | |
| 20,123,000 | |
| -1,858,000 | |
| 18,982,000 | |
| 20,678,000 | |
| -5,254,000 | |
| 24,812,000 | |
| 17,407,000 | |
| 26,746,000 | |
| 29,497,000 | |
| 31,453,000 | |
| 5,344,000 | |
| 48,853,000 | |
| 68,726,000 | |
| 6,247,000 | |
| 1,418,000 | |
| -5,569,000 | |
| 20,439,000 | |
| 42,377,000 | |
| 34,381,000 | |
| 73,698,000 | |
| 2,490,000 | |
| 9,994,000 | |
| 15,493,000 | |
| 5,172,000 | |
| 9,878,000 | |
| 9,596,000 | |
| 12,291,000 | |
| 16,471,000 | |
| 12,878,000 | |
| 10,510,000 | |
| 4,386,000 | |
| 6,987,000 | |
| 18,441,000 | |
| 14,686,000 | |
| 9,231,000 | |
| 4,671,000 | |
| -10,930,000 | |
| -3,644,000 | |
| 5,952,000 | |
| 4,402,000 | |
| 1,076,000 | |
| -13,707,000 | |
| -779,000 | |
| -2,967,000 | |
| -1,439,000 | |
| -7,006,000 | |
| 769,000 | |
| -9,772,000 | |
| 5,748,000 | |
| -9,604,000 | |
| -6,750,000 | |
| -3,901,000 | |
| -693,000 | |
| 929,000 | |
| 5,897,000 | |
| 5,618,000 | |
| 5,290,000 | |
| 4,751,000 | |
| 1,808,000 | |
| -873,000 | |
| 5,140,000 | |
| 168,000 |