Operating Cash Flow (Statement)
$34.63M
Quarterly · Period ending: · USD
SAFE Operating Cash Flow (Statement)
Latest reported$34.63Mperiod ending
Latest reported$34.63Mperiod ending
SAFE Quarterly Cash from Operations ($800.00K → $34.63M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SAFE 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) |
|---|---|
| 34,634,000 | |
| -8,599,000 | |
| 12,319,000 | |
| -1,407,000 | |
| 28,001,000 | |
| 8,901,000 | |
| 7,898,000 | |
| 8,262,000 | |
| 24,759,000 | |
| -3,064,000 | |
| 23,062,000 | |
| 1,799,000 | |
| -2,657,000 | |
| -6,813,000 | |
| 12,705,000 | |
| 5,482,000 | |
| 22,066,000 | |
| 24,599,000 | |
| -15,476,000 | |
| 11,858,000 | |
| -38,203,000 | |
| -4,856,000 | |
| 55,796,000 | |
| 4,147,000 | |
| 12,945,000 | |
| 7,436,000 | |
| 2,583,000 | |
| -3,124,000 | |
| 1,842,000 | |
| -3,264,000 | |
| 2,712,000 | |
| 2,260,000 | |
| 3,600,000 | |
| 4,956,000 | |
| 1,623,000 | |
| 2,875,000 | |
| 1,590,000 | |
| 2,609,000 | |
| 591,000 | |
| 777,000 | |
| 685,000 | |
| 3,427,000 | |
| 27,017,000 | |
| -23,190,000 | |
| -11,420,000 | |
| -52,354,000 | |
| -11,912,000 | |
| 85,047,000 | |
| -22,799,000 | |
| -60,678,000 | |
| -30,170,000 | |
| -43,759,000 | |
| -22,845,000 | |
| -83,691,000 | |
| -107,359,000 | |
| -27,377,000 | |
| -21,426,000 | |
| -35,770,000 | |
| -19,350,000 | |
| 19,515,000 | |
| -31,326,000 | |
| -624,000 | |
| -56,249,000 | |
| 18,500,000 | |
| -37,408,000 | |
| 27,761,000 | |
| -23,384,000 | |
| 62,004,000 | |
| -18,341,000 | |
| 55,997,000 | |
| 68,932,000 | |
| 133,316,000 | |
| 118,550,000 | |
| 97,731,000 | |
| 139,094,000 | |
| 169,870,000 | |
| 143,543,000 | |
| 108,830,000 | |
| 125,720,000 | |
| 104,175,000 | |
| 156,328,000 | |
| 48,216,000 | |
| 137,885,000 | |
| 162,084,000 | |
| 113,298,000 | |
| 102,652,000 | |
| 128,369,000 | |
| 95,215,000 | |
| 50,119,000 | |
| 89,429,000 | |
| 146,553,000 | |
| 54,242,000 | |
| 85,468,000 | |
| 51,999,000 | |
| 125,956,000 | |
| 71,463,000 | |
| 90,045,000 | |
| 61,329,000 | |
| 80,438,000 | |
| 68,460,000 |