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Strategies & Market Trends : Value Investing
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To: Paul Senior who wrote (75493)4/25/2024 6:24:08 PM
From: S. maltophilia  Read Replies (1) of 78476
 
operating cash flow at $1.3B

I guess that's the TTM number, but it doesn't seem consistent. From the 10-K:

202320222021


Cash provided (used) by operating activities(655,795)864,2881,313,225


Each year has various extraneous factors in the calculations to complicate things.
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