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) |
|---|---|
| -157,293,000 | |
| 146,384,000 | |
| 188,078,000 | |
| 262,478,000 | |
| -118,206,000 | |
| -228,145,000 | |
| -267,603,000 | |
| -275,722,000 | |
| -259,130,000 | |
| -236,521,000 | |
| -417,330,000 | |
| -429,595,000 | |
| -266,648,000 | |
| -294,578,000 | |
| 1,497,105,000 | |
| 1,548,329,000 | |
| 1,515,943,000 | |
| 1,615,110,000 | |
| -129,478,000 | |
| -241,286,000 | |
| -262,745,000 | |
| -418,007,000 | |
| -369,019,000 | |
| -285,858,000 | |
| -285,206,000 | |
| -211,108,000 | |
| -130,197,000 | |
| -83,389,000 | |
| -41,831,000 | |
| 772,379,000 | |
| 701,071,000 | |
| 662,249,000 | |
| 1,026,387,000 | |
| 269,502,000 | |
| 272,806,000 | |
| 245,921,000 | |
| -110,453,000 | |
| -144,376,000 | |
| -141,943,000 | |
| -103,298,000 | |
| -106,323,000 | |
| -89,885,000 | |
| -124,233,000 | |
| -305,285,000 | |
| 247,757,000 | |
| 228,938,000 | |
| 278,560,000 | |
| 461,292,000 | |
| -88,179,000 | |
| -65,332,000 | |
| -81,980,000 | |
| -77,467,000 | |
| -71,807,000 | |
| -70,224,000 | |
| -68,415,000 | |
| -143,694,000 | |
| -141,628,000 | |
| -55,578,000 | |
| -57,531,000 | |
| 29,657,000 | |
| 7,895,000 | |
| -79,075,000 | |
| -142,423,000 | |
| -82,495,000 | |
| -49,148,000 | |
| -53,578,000 | |
| -129,112,000 | |
| -32,702,000 | |
| -50,152,000 | |
| 11,944,000 | |
| 65,263,000 | |
| -98,474,000 | |
| -202,605,000 | |
| -322,486,000 | |
| -208,023,000 | |
| -79,463,000 | |
| 166,808,000 | |
| 239,871,000 | |
| 216,330,000 | |
| 100,578,000 | |
| -9,399,000 | |
| 14,400,000 | |
| -13,882,000 | |
| 14,098,000 | |
| 1,842,000 | |
| -23,260,000 | |
| 157,000 | |
| -4,686,000 | |
| -1,341,000 | |
| -4,596,000 | |
| -64,799,000 | |
| -53,666,000 | |
| -79,608,000 | |
| -62,902,000 | |
| 26,418,000 | |
| -46,449,000 | |
| 27,681,000 | |
| 37,060,000 | |
| 16,377,000 | |
| 50,620,000 |