Operating Cash Flow (Statement)
$608.70M
TTM · Period ending: · USD

SR Operating Cash Flow (Statement)
Latest reported$608.70Mperiod ending
Latest reported$608.70Mperiod ending
SR TTM Cash from Operations (-$34.50M → $608.70M)
TTM operating cash flow (statement)
High-resolution chart · PNG
SR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,306,000 | |
| -51,347,000 | |
| 7,257,000 | |
| 3,046,000 | |
| 21,225,000 | |
| 22,161,000 | |
| 8,700,000 | |
| 43,100,000 | |
| 50,800,000 | |
| 46,200,000 | |
| 65,500,000 | |
| 48,900,000 | |
| 43,800,000 | |
| 65,900,000 | |
| 31,600,000 | |
| 54,100,000 | |
| 41,300,000 | |
| 36,000,000 | |
| 50,200,000 | |
| 41,300,000 | |
| 54,800,000 | |
| 38,200,000 | |
| -34,500,000 |