Financing Cash Flow
$87.06M
TTM · Period ending: · USD
AI Financing Cash Flow
Latest reported$87.06Mperiod ending
Latest reported$87.06Mperiod ending
AI TTM Cash from Financing ($29.46M → $87.06M)
TTM financing cash flow
High-resolution chart · PNG
AI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 87,063,000 | |
| 15,540,000 | |
| 14,183,000 | |
| 26,490,000 | |
| 23,330,000 | |
| 22,223,000 | |
| 22,418,000 | |
| 9,456,000 | |
| 8,999,000 | |
| 11,294,000 | |
| 9,109,000 | |
| 7,746,000 | |
| 2,011,000 | |
| 621,000 | |
| -15,969,000 | |
| -7,082,000 | |
| 1,823,000 | |
| 5,711,000 | |
| 21,608,000 | |
| 870,342,000 | |
| 885,653,000 | |
| 887,356,000 | |
| 885,333,000 | |
| 29,455,000 | |
| 56,303,000 | |
| 119,851,000 |