P Operating Cash Flow (Statement)
Everpure, Inc. Class A common stock · Operating Cash Flow (Statement)
P Operating Cash Flow (Statement)
Latest reported$427.81Mperiod ending
P Cash from Operations (-$67.23M → $427.81M)
Annual operating cash flow (statement)
High-resolution chart · PNG
P 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) |
|---|---|
| 880,085,000 | |
| 753,598,000 | |
| 677,722,000 | |
| 767,234,000 | |
| 410,127,000 | |
| 187,641,000 | |
| 189,574,000 | |
| 164,423,000 | |
| 72,756,000 | |
| -14,362,000 | |
| -7,856,000 | |
| -143,695,000 | |
| -67,229,000 |