Operating Cash Flow (Statement)
$53.84M
TTM · Period ending: · USD
REAL Operating Cash Flow (Statement)
Latest reported$53.84Mperiod ending
Latest reported$53.84Mperiod ending
REAL TTM Cash from Operations (-$47.20M → $53.84M)
TTM operating cash flow (statement)
High-resolution chart · PNG
REAL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 53,842,000 | |
| 43,653,000 | |
| 32,004,000 | |
| 10,478,000 | |
| 221,000 | |
| 2,041,000 | |
| 26,846,000 | |
| 9,375,000 | |
| -10,631,000 | |
| -34,302,000 | |
| -61,268,000 | |
| -68,093,000 | |
| -64,511,000 | |
| -72,636,000 | |
| -91,557,000 | |
| -114,019,000 | |
| -141,739,000 | |
| -143,697,000 | |
| -142,151,000 | |
| -161,789,000 | |
| -136,154,000 | |
| -127,256,000 | |
| -134,419,000 | |
| -92,388,000 | |
| -94,897,000 | |
| -86,890,000 | |
| -54,490,000 | |
| -65,689,000 | |
| -64,663,000 | |
| -54,794,000 | |
| -47,195,000 |