Cash Flow from Operating Activities: A company's cash flows from operations.
OBIC CO (OBIIF) had Cash Flow from Operating Activities of $321.34M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.42B |
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$360.08M |
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$2.25B |
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$3.67B |
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$168.51M |
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$361.22M |
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$529.74M |
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$3.14B |
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$3.14B |
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$3.14B |
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436.40M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$321.34M |
$-7.70M |
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$-327.67M |
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$1.30B |
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$1.29B |
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$-14.02M |
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$-214.45M |
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