Operating cash flow

CSV with all sources · Technical ID: ocf

Value

$620M (derived)

Period

Q4 2025, ended Dec 31, 2025 · quarterly value (3 months, not cumulative)

Calculation

Q4 = fiscal year − 9 months cumulative = 2,591M − 1,970M = $620M (FY value from 10-K 0001262039-26-000007; 9-month value from the Q3-10-Q)

Source

10-K, filed Feb 25, 2026 · 0001262039-26-000007

Location

us-gaap:NetCashProvidedByUsedInOperatingActivities

Confidence

1. – directly from an XBRL fact in the filing (or calculated exactly from it)

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