Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -271.94M
December 31, 2024 -199.36M
December 31, 2023 -123.62M
December 31, 2022 -251.97M
December 31, 2021 225.26M
Date Value
December 31, 2020 8.084M
December 31, 2019 -44.50M
December 31, 2018 -1.926M
December 31, 2017 13.49M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks