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O'Reilly Auto (GB:0KAB)
LSE:0KAB
O'Reilly Auto (0KAB) Cash flow
2 Followers
O'Reilly Auto Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 3.02B | $ 3.03B | $ 3.15B | $ 3.21B | $ 2.84B | $ 1.71B | |
| $ -1.18B | $ -995.94M | $ -739.99M | $ -615.62M | $ -614.89M | $ -796.75M | |
| $ -1.82B | $ -1.87B | $ -2.66B | $ -2.69B | $ -1.80B | $ -902.81M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 148.28M | $ 279.13M | $ 108.58M | $ 362.11M | $ 465.64M | $ 40.41M | |
| $ 315.16M | $ 315.06M | $ 415.17M | $ 450.94M | $ 305.09M | $ 394.93M | |
| $ 197.75M | $ 189.61M | $ 155.85M | $ 144.29M | $ 159.72M | $ 134.63M | |
| $ 133.99M | $ 91.32M | $ 79.36M | $ 84.92M | $ 62.28M | $ 60.21M | |
| $ 355.65M | $ 1.19B | $ 540.72M | $ -300.00M | $ 2.16B | $ 3.21B | |
| $ -2.87B | $ -3.53B | $ -1.09B | $ -300.00M | $ -1.92B | $ -2.73B | |
| $ 1.74B | $ 2.05B | $ 2.60B | $ 2.77B | $ 2.37B | $ 1.08B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |