Cash Flow from Operating Activities: A company's cash flows from operations.
OBIC CO (OBIIF) had Cash Flow from Operating Activities of $274.73M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.30B |
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$366.71M |
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$1.84B |
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$3.14B |
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$137.33M |
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$237.66M |
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$375.01M |
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$2.77B |
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$2.77B |
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$2.77B |
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439.89M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$274.73M |
$-26.20M |
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$-191.65M |
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$1.12B |
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$1.18B |
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$56.87M |
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$-191.61M |
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