Synonyms that are in the dictionary are marked in green. Synonyms that are not in the dictionary are marked in red.
Antonyms that are in the dictionary are marked in green. Antonyms that are not in the dictionary are marked in red.
Operating cash flow and free cash flow: Operating cash flow of $48.7 million, versus $27.3 million, an increase of 78% year-over-year, and free cash flow of $47.5 million, versus $25.6 million, an increase of 85% year-over-year.
Operating cash flow and free cash flow: Operating cash flow of $48.7 million, versus $27.3 million, an increase of 78% year-over-year, and free cash flow of $47.5 million, versus $25.6 million, an increase of 85% year-over-year.
Operating cash flow, for instance, went from negative $146.9 million to negative $26.7 million.
Operating cash flow for the second quarter was $198 million and capital expenditures were $26 million.
Operating cash flow growth has been 12.22% YoY, a 2,080.74% difference over the sector median of 0.56%.
Operating cash flow has been even more volatile, bouncing around between a low of $29.3 million and a high of $109.2 million, with no clear trend.
Operating cash flow went from $55 million to $2.58 billion.