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 TTM Cash from Operations (-$1.20M → $275.90M)
TTM operating cash flow (statement)
High-resolution chart · PNG
OSIS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 275,904,000 | |
| 94,356,000 | |
| 161,541,000 | |
| 151,889,000 | |
| 97,592,000 | |
| 67,987,000 | |
| -65,729,000 | |
| -141,805,000 | |
| -141,805,000 | |
| -141,805,000 | |
| -25,217,000 | |
| -10,767,000 | |
| 43,635,000 | |
| 94,673,000 | |
| 68,526,000 | |
| 92,069,000 | |
| 63,808,000 | |
| 49,826,000 | |
| 53,033,000 | |
| 74,215,000 | |
| 139,066,000 | |
| 154,680,000 | |
| 159,032,000 | |
| 158,174,000 | |
| 129,180,000 | |
| 224,665,000 | |
| 225,639,000 | |
| 234,515,000 | |
| 206,856,000 | |
| 105,089,000 | |
| 89,252,000 | |
| 95,181,000 | |
| 133,109,000 | |
| 126,372,000 | |
| 129,215,000 | |
| 99,744,000 | |
| 62,779,000 | |
| 71,153,000 | |
| 57,925,000 | |
| 32,548,000 | |
| 59,218,000 | |
| 57,643,000 | |
| 63,711,000 | |
| 98,462,000 | |
| 105,103,000 | |
| 93,040,000 | |
| 115,147,000 | |
| 154,376,000 | |
| 129,170,000 | |
| 125,244,000 | |
| 70,822,000 | |
| 22,535,000 | |
| 58,665,000 | |
| 91,628,000 | |
| 170,895,000 | |
| 152,946,000 | |
| 120,563,000 | |
| 101,675,000 | |
| 33,149,000 | |
| 40,537,000 | |
| 40,139,000 | |
| 36,937,000 | |
| 48,236,000 | |
| 51,236,000 | |
| 52,150,000 | |
| 44,245,000 | |
| 34,761,000 | |
| 40,324,000 | |
| 44,500,000 | |
| 49,345,000 | |
| 47,029,000 | |
| 17,658,000 | |
| -672,000 | |
| -3,951,000 | |
| -4,220,000 | |
| 7,786,000 | |
| -2,277,000 | |
| -9,008,000 | |
| -16,377,000 | |
| -18,892,000 | |
| -12,191,000 | |
| -10,643,000 | |
| -17,448,000 | |
| -10,261,000 | |
| -12,859,000 | |
| -20,378,000 | |
| -14,507,000 | |
| -20,948,000 | |
| -10,415,000 | |
| 2,232,000 | |
| 11,751,000 | |
| 17,734,000 | |
| 21,556,000 | |
| 17,467,000 | |
| 10,976,000 | |
| 10,826,000 | |
| 6,243,000 | |
| 6,275,000 | |
| 7,765,000 | |
| 1,441,000 |