Financing Cash Flow
-$157.29M
TTM · Period ending: · USD
ACH Financing Cash Flow
Latest reported-$157.29Mperiod ending
Latest reported-$157.29Mperiod ending
ACH TTM Cash from Financing (-$17.40M → -$157.29M)
TTM financing cash flow
High-resolution chart · PNG
ACH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 17,922,000 | |
| 5,317,000 | |
| -23,419,000 | |
| 20,281,000 | |
| 14,551,000 | |
| 11,908,000 | |
| 15,000,000 | |
| 14,200,000 | |
| -21,100,000 | |
| -2,600,000 | |
| -20,100,000 | |
| -24,200,000 | |
| -6,400,000 | |
| -33,900,000 | |
| 1,900,000 | |
| -54,900,000 | |
| -73,800,000 | |
| -188,400,000 | |
| -181,200,000 | |
| -219,900,000 | |
| -244,700,000 | |
| -94,700,000 | |
| 28,800,000 | |
| 111,500,000 | |
| 191,400,000 | |
| 314,100,000 | |
| 201,100,000 | |
| 167,400,000 | |
| 155,200,000 | |
| 24,300,000 | |
| 17,100,000 | |
| 28,000,000 | |
| 12,300,000 | |
| -400,000 | |
| -40,800,000 | |
| -38,900,000 | |
| -51,600,000 | |
| -68,100,000 | |
| -9,400,000 | |
| -22,400,000 | |
| -4,600,000 | |
| 7,500,000 | |
| -17,400,000 |