Operating Cash Flow (Statement)
$147.09M
TTM · Period ending: · USD
SONO Operating Cash Flow (Statement)
Latest reported$147.09Mperiod ending
Latest reported$147.09Mperiod ending
SONO Cash from Operations ($38.67M → $147.09M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SONO 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) |
|---|---|
| 136,869,000 | |
| 189,906,000 | |
| 100,406,000 | |
| -28,260,000 | |
| 253,226,000 | |
| 161,986,000 | |
| 120,636,000 | |
| 30,570,000 | |
| 63,960,000 | |
| 43,294,000 | |
| 38,665,000 |