Cash from Operations (TTM) Chart

View Cash from Operations (TTM) 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 (TTM) Data

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Date Value
June 30, 2026 188.00M
March 31, 2026 24.80M
December 31, 2025 -50.20M
September 30, 2025 -60.10M
June 30, 2025 -59.80M
March 31, 2025 -166.00M
December 31, 2024 -360.76M
Date Value
September 30, 2024 -242.16M
June 30, 2024 -216.87M
December 31, 2023 -1.868M
September 30, 2023 -1.021M
June 30, 2023 -1.392M
March 31, 2023 -1.588M
December 31, 2022 -1.872M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Warner Bros. Discovery, Inc. 3.423B
IMAX Corp. 132.47M
The Walt Disney Co. 16.99B
Netflix, Inc. 11.97B
Paramount Skydance Corp. 814.00M