Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 123.73M
December 31, 2024 190.80M
December 31, 2023 346.00M
December 31, 2022 380.93M
December 31, 2021 546.40M
December 31, 2020 481.82M
December 31, 2019 418.15M
December 31, 2018 470.22M
Date Value
December 31, 2017 369.14M
December 31, 2016 258.60M
December 31, 2015 214.47M
December 31, 2014 166.15M
December 31, 2013 96.60M
December 31, 2012 44.30M
December 31, 2011 22.61M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Weibo Corp. 520.85M
Cheer Holding, Inc. 17.94M
REAC Group, Inc. --
BILI Social International, Inc. 0.0698M
Yinfu Gold Corp. -0.0502M