Operating Cash Flow (Statement)
$523.07M
TTM · Period ending: · USD
SUM Operating Cash Flow (Statement)
Latest reported$523.07Mperiod ending
Latest reported$523.07Mperiod ending
SUM Cash from Operations ($23.25M → $523.07M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SUM 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) |
|---|---|
| 438,860,000 | |
| 284,098,000 | |
| 361,929,000 | |
| 408,869,000 | |
| 337,184,000 | |
| 209,368,000 | |
| 292,183,000 | |
| 244,863,000 | |
| 98,203,000 | |
| 79,089,000 | |
| 66,412,000 | |
| 62,279,000 | |
| 23,253,000 |