SAY Operating Cash Flow (Statement)
-$154.75MTTM · USD
Period ending:
SAY FY Cash from OperationsUSD
$197.54M-$203.13M
2007-02-282026-02-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SAY operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 20 observations from Feb 28, 2007 to Feb 28, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -88,029,733 | |
| 197,538,505 | |
| -157,206,679 | |
| -130,373,839 | |
| -203,133,627 | |
| -62,346,410 | |
| -15,144,734 | |
| -39,979,919 | |
| -30,776,316 | |
| 6,739,516 | |
| -32,222,062 | |
| -21,716,672 | |
| -29,526,209 | |
| -36,808,367 | |
| -22,708,164 | |
| 28,276,414 | |
| 21,175,308 | |
| 36,512,677 | |
| -167,084,935 | |
| 0 |
Compare operating cash flow (statement)
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