Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 6.14M
December 31, 2025 -36.81M
June 30, 2025 52.42M
December 31, 2024 4.497M
June 30, 2024 -78.52M
December 31, 2023 -98.95M
June 30, 2023 -219.81M
December 31, 2022 -80.24M
June 30, 2022 -168.04M
December 31, 2021 -150.24M
June 30, 2021 31.39M
December 31, 2020 -57.97M
June 30, 2020 -119.53M
December 31, 2019 -165.87M
June 30, 2019 -82.35M
December 31, 2018 -32.96M
June 30, 2018 -14.05M
December 31, 2017 -13.85M
June 30, 2017
December 31, 2016
Date Value
June 30, 2016 -57.74M
December 31, 2015 -72.16M
June 30, 2015 -26.26M
December 31, 2014 10.51M
June 30, 2014 -24.27M
December 31, 2013 -11.86M
June 30, 2013
December 31, 2012
June 30, 2012
December 31, 2011 -3.662M
June 30, 2011 -40.44M
December 31, 2010 -60.93M
June 30, 2010 -17.85M
December 31, 2009 -18.04M
June 30, 2009 4.608M
December 31, 2008 1.404M
June 30, 2008 -24.74M
December 31, 2007 -11.68M
June 30, 2007 -5.485M
December 31, 2006 -1.617M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

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