Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 0.9866M
December 31, 2024 0.685M
December 31, 2023 0.6903M
December 31, 2022 0.7744M
December 31, 2021 1.419M
December 31, 2020 0.9881M
December 31, 2019 0.4265M
December 31, 2018 0.1273M
December 31, 2017 0.1418M
December 31, 2016 0.1504M
December 31, 2015 0.0508M
December 31, 2014 0.078M
December 31, 2013 0.0552M
December 31, 2012 0.0375M
Date Value
December 31, 2011 0.0618M
December 31, 2010 0.0254M
December 31, 2009 0.0015M
December 31, 2008 0.0463M
December 31, 2007 0.1655M
December 31, 2006 0.1856M
December 31, 2005 0.4608M
December 31, 2004 0.6082M
December 31, 2003 0.2094M
December 31, 2002 0.0578M
December 31, 2001 -0.0129M
December 31, 2000 -0.7044M
December 31, 1999 -0.2432M
December 31, 1998 -0.0313M

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