Operating Cash Flow (Statement)
-$57.00M
Quarterly · Period ending: · USD
WKC Operating Cash Flow (Statement)
Latest reported-$57.00Mperiod ending
Latest reported-$57.00Mperiod ending
WKC Quarterly Cash from Operations ($6.70M → -$57.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
WKC 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) |
|---|---|
| -57,000,000 | |
| -46,400,000 | |
| 34,200,000 | |
| 116,100,000 | |
| 28,300,000 | |
| 114,400,000 | |
| 120,300,000 | |
| -38,500,000 | |
| 115,400,000 | |
| -12,600,000 | |
| 4,500,000 | |
| 80,400,000 | |
| 43,500,000 | |
| 143,000,000 | |
| -90,800,000 | |
| 258,500,000 | |
| 42,800,000 | |
| -72,000,000 | |
| -50,100,000 | |
| 82,700,000 | |
| 37,200,000 | |
| 103,400,000 | |
| 113,500,000 | |
| 245,500,000 | |
| 235,600,000 | |
| 9,500,000 | |
| 60,100,000 | |
| 33,000,000 | |
| 125,000,000 | |
| 21,900,000 | |
| 134,300,000 | |
| -87,400,000 | |
| 300,000 | |
| -228,800,000 | |
| 160,000,000 | |
| -110,600,000 | |
| 18,800,000 | |
| 137,000,000 | |
| -15,100,000 | |
| 19,300,000 | |
| 62,700,000 | |
| 138,500,000 | |
| 122,300,000 | |
| 147,400,000 | |
| 70,900,000 | |
| 106,900,000 | |
| 12,095,000 | |
| 27,059,000 | |
| 10,413,000 | |
| 91,593,000 | |
| 50,555,000 | |
| 79,175,000 | |
| 25,062,000 | |
| 109,510,000 | |
| 97,520,000 | |
| 105,194,000 | |
| -105,715,000 | |
| 48,792,000 | |
| 74,327,000 | |
| -79,164,000 | |
| 6,787,000 | |
| -144,486,000 | |
| -2,726,000 | |
| -56,744,000 | |
| 7,206,000 | |
| 16,566,000 | |
| -39,234,000 | |
| -3,830,000 | |
| 31,379,000 | |
| 89,606,000 | |
| 195,162,000 | |
| 286,885,000 | |
| -83,280,000 | |
| -5,315,000 | |
| -51,094,000 | |
| -68,133,000 | |
| 34,727,000 | |
| 6,573,000 | |
| 53,191,000 | |
| -12,534,000 | |
| 4,302,000 | |
| 22,925,000 | |
| -19,670,000 | |
| -26,570,000 | |
| 89,797,000 | |
| -47,583,000 | |
| 2,242,000 | |
| 8,947,000 | |
| -40,832,000 | |
| 858,000 | |
| 17,039,000 | |
| -1,124,000 | |
| 31,639,000 | |
| -20,824,000 | |
| 4,507,000 | |
| -6,869,000 | |
| 10,809,000 | |
| 12,002,000 | |
| 11,668,000 | |
| 1,482,000 |