Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.0346M
December 31, 2024 -0.0524M
December 31, 2023 -0.0803M
December 31, 2022 -0.0894M
December 31, 2021 0.0187M
December 31, 2020 -0.073M
December 31, 2019 -0.0677M
December 31, 2018 -0.0529M
December 31, 2017 -0.048M
December 31, 2016 -0.1652M
December 31, 2015 -0.0679M
Date Value
December 31, 2014 -0.2126M
December 31, 2013 -0.0361M
December 31, 2012 -0.1736M
December 31, 2011 -1.057M
December 31, 2010 -0.1514M
December 31, 2009 0.2431M
December 31, 2008 -0.1274M
December 31, 2007 -0.1008M
December 31, 2006 -0.012M
December 31, 2005 -0.0115M

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