TLS CapEx to Operating CF
Telos Corporation Corp · CapEx to Operating CF
TLS CapEx to Operating CF
Latest reported2.79%period ending
TLS Quarterly CapEx/OCF (0.00% → 2.79%)
Latest values, visible window
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TLS capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 2.785% | |
| 26.3055% | |
| 0.3759% | |
| 27.8482% | |
| 1.9281% | |
| 2.0144% | |
| -40.6161% | |
| -40.0847% | |
| -41.9024% | |
| -942.5714% | |
| 11.627% | |
| 454.1371% | |
| -1.1427% | |
| -4,023% | |
| -119.723% | |
| 30.2019% | |
| 30.8766% | |
| 1,341.7671% | |
| 906.5657% | |
| 27.5883% | |
| 16.7234% | |
| -38.4336% | |
| -9.8002% | |
| 23.3135% | |
| -196.2389% | |
| 98.5083% | |
| 16.4155% | |
| -104.7341% | |
| 41.7109% | |
| 72.0079% | |
| 73.9758% | |
| 97.2947% | |
| 25.9232% | |
| 137.9731% | |
| 28.847% | |
| 36.4068% | |
| 46.9361% | |
| -1.8626% | |
| -69.3151% | |
| 1.8213% | |
| 5.8363% | |
| 2.8826% | |
| -4.717% | |
| 12.4118% | |
| -10.6525% | |
| 2.3438% | |
| -6.8901% | |
| 12.2807% | |
| -9.7647% | |
| 2.0448% | |
| 2.5773% | |
| -1.8541% | |
| 4.9451% | |
| 5.0017% | |
| -8.2781% | |
| 0.7203% | |
| 3.793% | |
| 3.759% | |
| 1.6741% | |
| 6.2725% | |
| -14.555% | |
| 1.5032% | |
| 2.8856% | |
| -14.2457% | |
| 9.3077% | |
| 6.6621% | |
| 8.9172% | |
| 3.1516% | |
| -8.4416% | |
| -16.2596% | |
| 4.4099% | |
| -1.7774% | |
| 8.2776% | |
| 30.1794% | |
| 5.7469% | |
| 7.8947% | |
| -1.5182% | |
| -11.8503% | |
| 1.35% | |
| -7.0977% | |
| -13.4553% | |
| 12.3229% | |
| 312.987% | |
| 0% | |
| 0% | |
| 7.0346% | |
| -27.12% | |
| 0% | |
| 0% | |
| 2.0161% | |
| -7.1363% | |
| 0% | |
| 0% | |
| 83.871% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |