Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 124.49M
December 31, 2024 41.42M
December 31, 2023 78.97M
December 31, 2022 103.40M
December 31, 2021 65.49M
December 31, 2020 -132.69M
December 31, 2019 64.06M
December 31, 2018 -82.31M
December 31, 2017 60.26M
Date Value
December 31, 2016 64.99M
December 31, 2015 104.86M
December 31, 2014 28.97M
December 31, 2013 17.79M
December 31, 2012 30.05M
December 31, 2011 9.931M
December 31, 2010 -42.29M
December 31, 2009 -88.56M
December 31, 2008 -86.22M

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