Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 3.856B
December 31, 2024 4.235B
December 31, 2023 2.987B
December 31, 2022 341.47M
December 31, 2021 -847.50M
Date Value
December 31, 2020 335.89M
December 31, 2019 1.159B
December 31, 2018 277.94M
December 31, 2017 298.76M

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

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Cash from Operations (Annual) Benchmarks

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Yinfu Gold Corp. -0.0502M
MediaAlpha, Inc. 65.60M
Autohome, Inc. 123.73M
Weibo Corp. 520.85M
Cheer Holding, Inc. 17.94M