Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
August 31, 2025 -0.5371M
August 31, 2024 -0.5693M
August 31, 2023 -0.4368M
August 31, 2022 -0.3892M
August 31, 2021 -0.4367M
August 31, 2020 -0.2756M
August 31, 2019 -0.247M
August 31, 2018 -0.2423M
August 31, 2017 0.0517M
August 31, 2016 -0.1208M
August 31, 2015 -0.301M
Date Value
August 31, 2014 -0.3821M
August 31, 2013 -0.3336M
August 31, 2012 -0.4888M
August 31, 2011 -0.5129M
August 31, 2010 -0.275M
August 31, 2009 -0.1101M
August 31, 2008 -0.0253M
August 31, 2007 -0.1296M
August 31, 2006 -0.008M
August 31, 2005 -0.1135M
August 31, 2004 0.00

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