Financing Cash Flow
$58.32M
TTM · Period ending: · USD
BY Financing Cash Flow
Latest reported$58.32Mperiod ending
Latest reported$58.32Mperiod ending
BY TTM Cash from Financing ($299.20M → $58.32M)
TTM financing cash flow
High-resolution chart · PNG
BY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 58,320,000 | |
| -155,621,000 | |
| -330,770,000 | |
| -61,859,000 | |
| -347,234,000 | |
| 46,824,000 | |
| 492,761,000 | |
| 336,162,000 | |
| 752,557,000 | |
| 575,354,000 | |
| 216,957,000 | |
| 382,083,000 | |
| 339,284,000 | |
| 611,884,000 | |
| 620,947,000 | |
| 528,820,000 | |
| 551,376,000 | |
| 15,300,000 | |
| 236,133,000 | |
| 139,081,000 | |
| 71,352,000 | |
| 956,300,000 | |
| 780,015,000 | |
| 972,054,000 | |
| 920,413,000 | |
| 310,753,000 | |
| 180,125,000 | |
| 130,366,000 | |
| 206,124,000 | |
| 315,402,000 | |
| 352,975,000 | |
| 383,105,000 | |
| 310,456,000 | |
| 148,814,000 | |
| 46,598,000 | |
| 37,453,000 | |
| 116,753,000 | |
| 217,412,000 | |
| 299,196,000 |