Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 -0.0875M
June 30, 2022 -0.023M
June 30, 2021 0.5094M
June 30, 2020 -0.2159M
June 30, 2019 -0.0503M
June 30, 2018 -0.2928M
June 30, 2017 -0.2486M
June 30, 2016 -0.1771M
June 30, 2015 -0.0185M
June 30, 2014 -3.206M
June 30, 2013 -0.0764M
June 30, 2012 -0.1341M
June 30, 2011
Date Value
June 30, 2010
June 30, 2009 -0.276M
June 30, 2008 -0.7704M
June 30, 2007 -0.1754M
June 30, 2006 -0.106M
June 30, 2005 -0.3764M
June 30, 2004 -0.5365M
June 30, 2003 -0.1719M
June 30, 2002 -0.2401M
June 30, 2001 -0.5734M
June 30, 2000 -1.164M
June 30, 1999 -0.0398M

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