REPUBLIC AIRWAYS HOLDINGS INC

CIK 0001159154 · QID Q1536457

Industry: Air Transportation, Scheduled

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 17400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 9800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 2800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 22800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 26800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 27700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 24800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 19300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 18100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 15100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 18300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 28900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 21700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 41300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 47200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 22800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 42700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 47600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 57700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 43900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 61800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 45500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 43800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 80600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 102200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-06-30sec_edgar
accounts_receivable{"amount": 83700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 77400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 46100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 28400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 24500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 20700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 18300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 32100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 35000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 48300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 31000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 87800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 77000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 40200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 96600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 100300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-06-30sec_edgar
accounts_receivable{"amount": 107300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-03-31sec_edgar
accounts_receivable{"amount": 89000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 106900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-09-30sec_edgar
accounts_receivable{"amount": 95400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 73900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 111900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-09-30sec_edgar
capex{"amount": 109000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-06-30sec_edgar
capex{"amount": 106200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-03-31sec_edgar
capex{"amount": 474800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-12-31sec_edgar
capex{"amount": 294400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-09-30sec_edgar
capex{"amount": 155800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-06-30sec_edgar
capex{"amount": 147200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-03-31sec_edgar
capex{"amount": 569200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-12-31sec_edgar
capex{"amount": 445600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-09-30sec_edgar
capex{"amount": 286800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-06-30sec_edgar
capex{"amount": 130600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-03-31sec_edgar
capex{"amount": 476000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-31sec_edgar
capex{"amount": 233400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-09-30sec_edgar
capex{"amount": 9900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-30sec_edgar
capex{"amount": 5500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-31sec_edgar
capex{"amount": 24400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 15200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 20300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 12000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 95100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 21700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 12800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 4000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-03-31sec_edgar
capex{"amount": 58700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-31sec_edgar
capex{"amount": 28400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 16900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
capex{"amount": 40000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-31sec_edgar
cash_and_equivalents{"amount": 174900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 149300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 175800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 173500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 232800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 191600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 200700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 223900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 257700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 261700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 276200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 276700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 191900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-30sec_edgar
cash_and_equivalents{"amount": 238800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 245600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 210800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 206000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 180300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 177500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 174500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 184700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 191300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 241400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 110300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 199000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 159800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 157500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 129700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar
cashflow_financing{"amount": -156400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-09-30sec_edgar
cashflow_financing{"amount": -77500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-06-30sec_edgar
cashflow_financing{"amount": 17100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-03-31sec_edgar
cashflow_financing{"amount": 61100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-09-30sec_edgar
cashflow_financing{"amount": -79400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-30sec_edgar
cashflow_financing{"amount": 21000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-03-31sec_edgar
cashflow_financing{"amount": 180400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-09-30sec_edgar
cashflow_financing{"amount": 110500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-30sec_edgar
cashflow_financing{"amount": 57500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-03-31sec_edgar
cashflow_financing{"amount": 800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": -130500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-06-30sec_edgar
cashflow_financing{"amount": -79900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-03-31sec_edgar
cashflow_financing{"amount": -261700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-12-31sec_edgar
cashflow_financing{"amount": -158500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-09-30sec_edgar
cashflow_financing{"amount": -105700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-06-30sec_edgar
cashflow_financing{"amount": -51300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-31sec_edgar
cashflow_financing{"amount": -227000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-12-31sec_edgar
cashflow_financing{"amount": -215700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-09-30sec_edgar
cashflow_financing{"amount": -140900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-06-30sec_edgar
cashflow_financing{"amount": -37600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": -125300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-12-31sec_edgar
cashflow_financing{"amount": 164000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": -74000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -144200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-12-31sec_edgar
cashflow_investing{"amount": -59900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-09-30sec_edgar
cashflow_investing{"amount": -83800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-06-30sec_edgar
cashflow_investing{"amount": -79100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-03-31sec_edgar
cashflow_investing{"amount": -194200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-09-30sec_edgar
cashflow_investing{"amount": -71200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-06-30sec_edgar
cashflow_investing{"amount": -101400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-03-31sec_edgar
cashflow_investing{"amount": -458800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-09-30sec_edgar
cashflow_investing{"amount": -279000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-06-30sec_edgar
cashflow_investing{"amount": -126700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-03-31sec_edgar
cashflow_investing{"amount": -228700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-09-30sec_edgar
cashflow_investing{"amount": 600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-06-30sec_edgar
cashflow_investing{"amount": 30600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-03-31sec_edgar
cashflow_investing{"amount": 37200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-12-31sec_edgar
cashflow_investing{"amount": -16400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-09-30sec_edgar
cashflow_investing{"amount": -16000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-06-30sec_edgar
cashflow_investing{"amount": -15100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": 23600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
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cashflow_investing{"amount": 16100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": -19900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-03-31sec_edgar
cashflow_investing{"amount": 2500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-12-31sec_edgar
cashflow_investing{"amount": 39000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-09-30sec_edgar
cashflow_investing{"amount": -6300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
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cashflow_operating{"amount": 217700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-09-30sec_edgar
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cashflow_operating{"amount": 196700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-12-31sec_edgar
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cashflow_operating{"amount": 320500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-12-31sec_edgar
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cashflow_operating{"amount": 240600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-12-31sec_edgar
cashflow_operating{"amount": 170000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-09-30sec_edgar
cashflow_operating{"amount": 121700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-06-30sec_edgar
cashflow_operating{"amount": 63500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-03-31sec_edgar
cashflow_operating{"amount": 220800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-12-31sec_edgar
cashflow_operating{"amount": 182800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-09-30sec_edgar
cashflow_operating{"amount": 82700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": 24600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": 230600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-12-31sec_edgar
cashflow_operating{"amount": 79100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
cashflow_operating{"amount": 24900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-30sec_edgar
cashflow_operating{"amount": 7700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-03-31sec_edgar
cashflow_operating{"amount": 256500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/9421e337-b9d9-4d55-a0a1-9e0df3ed3db1

From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
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