Operating Cash Flow (Statement)
-$175.56M
Quarterly · Period ending: · USD
RUN Operating Cash Flow (Statement)
Latest reported-$175.56Mperiod ending
Latest reported-$175.56Mperiod ending
RUN Quarterly Cash from Operations ($11.26M → -$175.56M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
RUN 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) |
|---|---|
| -175,556,000 | |
| 10,623,000 | |
| 96,948,000 | |
| -121,523,000 | |
| -292,659,000 | |
| -104,206,000 | |
| -258,359,000 | |
| -156,156,000 | |
| -208,545,000 | |
| -143,093,000 | |
| -116,007,000 | |
| -63,240,000 | |
| -202,170,000 | |
| -439,323,000 | |
| -304,673,000 | |
| -89,859,000 | |
| -197,852,000 | |
| -256,409,000 | |
| -281,357,000 | |
| -180,065,000 | |
| -170,117,000 | |
| -185,647,000 | |
| -151,213,000 | |
| -14,506,000 | |
| -35,368,000 | |
| -116,885,000 | |
| -98,379,000 | |
| -49,493,000 | |
| -68,030,000 | |
| 11,415,000 | |
| -21,727,000 | |
| -32,575,000 | |
| -65,427,000 | |
| -45,754,000 | |
| -21,845,000 | |
| -5,709,000 | |
| -4,350,000 | |
| -29,107,000 | |
| -23,349,000 | |
| -28,818,000 | |
| -21,018,000 | |
| -77,395,000 | |
| -33,334,000 | |
| -27,330,000 | |
| -42,286,000 | |
| -2,316,000 | |
| -11,891,000 | |
| -6,096,000 | |
| -1,205,000 | |
| 11,264,000 |