Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for LION.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 24.80M
March 31, 2025 -166.00M
December 31, 2023 -1.868M
Date Value
December 31, 2022 -1.872M
December 31, 2021 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

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Cash from Operations (Annual) Benchmarks

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Warner Bros. Discovery, Inc. 4.319B
IMAX Corp. 127.07M
The Walt Disney Co. 18.10B
Netflix, Inc. 10.15B
Paramount Skydance Corp. 649.00M