Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2024 17.35M
December 31, 2023 14.69M
December 31, 2022 -14.34M
December 31, 2021 64.64M
December 31, 2020 18.85M
December 31, 2019 54.14M
September 30, 2018 5.453M
Date Value
September 30, 2017 28.61M
September 30, 2016 7.425M
September 30, 2015 8.160M
September 30, 2014 20.78M
September 30, 2013 7.039M
September 30, 2012 -0.5791M

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

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CyberAgent, Inc. 409.57M
Dentsu Group, Inc. 788.59M
ValueCommerce Co., Ltd. 12.85M
Adways, Inc. 1.444M
Omnicom Group, Inc. 2.938B