Cash from Operations (Annual) Chart

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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
December 31, 2025 1.095B
December 31, 2024 978.19M
December 31, 2023 -272.16M
December 31, 2022 380.35M
Date Value
December 31, 2021 -181.74M
December 31, 2020 222.73M
December 31, 2019 -165.37M

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