Operating Cash Flow (Statement)
$37.00M
Quarterly · Period ending: · USD
VC Operating Cash Flow (Statement)
Latest reported$37.00Mperiod ending
Latest reported$37.00Mperiod ending
VC Quarterly Cash from Operations ($432.00M → $37.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
VC 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) |
|---|---|
| 37,000,000 | |
| 6,000,000 | |
| 118,000,000 | |
| 127,000,000 | |
| 95,000,000 | |
| 70,000,000 | |
| 203,000,000 | |
| 98,000,000 | |
| 57,000,000 | |
| 69,000,000 | |
| 98,000,000 | |
| 127,000,000 | |
| 61,000,000 | |
| -19,000,000 | |
| 165,000,000 | |
| 74,000,000 | |
| -51,000,000 | |
| -21,000,000 | |
| 70,000,000 | |
| -13,000,000 | |
| -10,000,000 | |
| 11,000,000 | |
| 71,000,000 | |
| 110,000,000 | |
| -38,000,000 | |
| 25,000,000 | |
| 65,000,000 | |
| 57,000,000 | |
| 57,000,000 | |
| 4,000,000 | |
| 97,000,000 | |
| -19,000,000 | |
| 45,000,000 | |
| 81,000,000 | |
| 86,000,000 | |
| 45,000,000 | |
| 96,000,000 | |
| -10,000,000 | |
| 82,000,000 | |
| 24,000,000 | |
| 72,000,000 | |
| -58,000,000 | |
| 64,000,000 | |
| 70,000,000 | |
| 31,000,000 | |
| 173,000,000 | |
| 104,000,000 | |
| 53,000,000 | |
| 31,000,000 | |
| 96,000,000 | |
| 133,000,000 | |
| 21,000,000 | |
| 36,000,000 | |
| 122,000,000 | |
| 76,000,000 | |
| 156,000,000 | |
| -12,000,000 | |
| 19,000,000 | |
| 120,000,000 | |
| 35,000,000 | |
| 70,000,000 | |
| -50,000,000 | |
| 154,000,000 | |
| -153,000,000 | |
| 133,000,000 | |
| 40,000,000 | |
| 292,000,000 | |
| 84,000,000 | |
| 40,000,000 | |
| -275,000,000 | |
| 37,000,000 | |
| -160,000,000 | |
| 133,000,000 | |
| -126,000,000 | |
| 331,000,000 | |
| -53,000,000 | |
| 146,000,000 | |
| -131,000,000 | |
| 239,000,000 | |
| -34,000,000 | |
| 108,000,000 | |
| -32,000,000 | |
| 42,000,000 | |
| -130,000,000 | |
| 327,000,000 | |
| 178,000,000 | |
| 191,000,000 | |
| -125,000,000 | |
| 247,000,000 | |
| 105,000,000 | |
| 253,000,000 | |
| 185,000,000 | |
| 67,000,000 | |
| -135,000,000 | |
| 733,000,000 | |
| -40,000,000 | |
| 395,000,000 | |
| 58,000,000 | |
| 374,000,000 | |
| -120,000,000 |