Operating Cash Flow (Statement)
$123.30M
Quarterly · Period ending: · USD
UPBD Operating Cash Flow (Statement)
Latest reported$123.30Mperiod ending
Latest reported$123.30Mperiod ending
UPBD Quarterly Cash from Operations ($2.90M → $123.30M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
UPBD 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) |
|---|---|
| 31,532,000 | |
| 32,046,000 | |
| 48,864,000 | |
| 66,324,000 | |
| 30,822,000 | |
| 45,553,000 | |
| -53,900,000 | |
| 26,600,000 | |
| -13,700,000 | |
| 11,700,000 | |
| 38,300,000 | |
| -60,200,000 | |
| 7,500,000 | |
| 15,800,000 | |
| 7,200,000 | |
| 10,600,000 | |
| 4,500,000 | |
| 6,500,000 | |
| 5,900,000 | |
| 8,000,000 | |
| -1,800,000 | |
| 7,300,000 | |
| -2,000,000 | |
| 2,300,000 | |
| 2,000,000 | |
| 2,900,000 |