Financing Cash Flow
$87.06M
TTM · Period ending: · USD
AI Financing Cash Flow
Latest reported$87.06Mperiod ending
Latest reported$87.06Mperiod ending
AI Cash from Financing ($54.47M → $87.06M)
Annual financing cash flow
High-resolution chart · PNG
AI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 15,540,000 | |
| 22,223,000 | |
| 11,294,000 | |
| 621,000 | |
| 5,711,000 | |
| 887,356,000 | |
| 119,851,000 | |
| 54,472,000 |