Operating Cash Flow (Statement)
$62.99M
TTM · Period ending: · USD
PROC Operating Cash Flow (Statement)
Latest reported$62.99Mperiod ending
Latest reported$62.99Mperiod ending
PROC Cash from Operations ($68.29M → $62.99M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PROC 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) |
|---|---|
| 14,106,000 | |
| 37,303,000 | |
| 70,920,000 | |
| 68,286,000 |