Operating Cash Flow (Statement)
$232.59M
Quarterly · Period ending: · USD
SUM Operating Cash Flow (Statement)
Latest reported$232.59Mperiod ending
Latest reported$232.59Mperiod ending
SUM Quarterly Cash from Operations (-$23.88M → $232.59M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SUM 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) |
|---|---|
| 232,594,000 | |
| 151,468,000 | |
| -57,795,000 | |
| 196,802,000 | |
| 149,582,000 | |
| 93,707,000 | |
| 335,000 | |
| 151,907,000 | |
| 115,937,000 | |
| 32,967,000 | |
| -16,713,000 | |
| 154,556,000 | |
| 132,722,000 | |
| 95,969,000 | |
| -21,318,000 | |
| 190,830,000 | |
| 156,338,000 | |
| 100,632,000 | |
| -38,931,000 | |
| 173,341,000 | |
| 147,895,000 | |
| 46,624,000 | |
| -30,676,000 | |
| 138,811,000 | |
| 104,275,000 | |
| 17,649,000 | |
| -51,367,000 | |
| 159,750,000 | |
| 121,284,000 | |
| 56,688,000 | |
| -45,539,000 | |
| 160,340,000 | |
| 111,023,000 | |
| 15,458,000 | |
| -41,958,000 | |
| 117,130,000 | |
| 61,157,000 | |
| -18,576,000 | |
| -61,508,000 | |
| 89,925,000 | |
| 35,044,000 | |
| 4,495,000 | |
| -50,375,000 | |
| 66,289,000 | |
| 47,883,000 | |
| -23,880,000 | |
| -23,880,000 |